Financial results - STAR COMPANY SRL

Financial Summary - Star Company Srl
Unique identification code: 7504242
Registration number: J1995000392013
Nace: 4711
Sales - Ron
615.416
Net Profit - Ron
13.017
Employees
5
Open Account
Company Star Company Srl with Fiscal Code 7504242 recorded a turnover of 2024 of 615.416, with a net profit of 13.017 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.123 177.391 224.222 243.698 299.967 377.199 393.838 443.647 510.125 615.416
Total Income - EUR 158.384 177.793 226.544 244.026 303.831 381.980 398.904 445.721 512.496 618.587
Total Expenses - EUR 156.291 176.566 224.703 259.183 295.554 376.023 397.788 442.956 500.855 603.055
Gross Profit/Loss - EUR 2.094 1.227 1.840 -15.157 8.277 5.958 1.116 2.765 11.642 15.532
Net Profit/Loss - EUR 1.369 744 647 -15.608 7.648 4.830 394 1.638 8.994 13.017
Employees 4 5 6 6 6 6 7 7 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.3%, from 510.125 euro in the year 2023, to 615.416 euro in 2024. The Net Profit increased by 4.073 euro, from 8.994 euro in 2023, to 13.017 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Company Srl - CUI 7504242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.871 17.313 14.148 9.174 8.424 5.678 13.020 31.866 49.791 42.218
Current Assets 28.937 32.035 43.943 11.829 18.005 19.303 15.425 21.935 55.140 94.962
Inventories 24.003 25.173 23.168 4.902 5.888 5.497 21.568 40.285 37.310 53.051
Receivables 809 3.063 5.104 4.163 8.938 7.430 9.185 4.539 14.347 14.227
Cash 4.125 3.799 15.671 2.764 3.178 6.376 -15.328 -22.889 3.483 27.683
Shareholders Funds 27 770 11.211 -4.603 3.135 7.905 8.124 9.787 18.751 27.293
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 30.781 48.578 44.120 22.897 20.638 14.470 17.773 41.458 83.632 107.352
Income in Advance 0 0 2.759 2.709 2.656 2.606 2.548 2.556 2.548 2.534
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.962 euro in 2024 which includes Inventories of 53.051 euro, Receivables of 14.227 euro and cash availability of 27.683 euro.
The company's Equity was valued at 27.293 euro, while total Liabilities amounted to 107.352 euro. Equity increased by 8.647 euro, from 18.751 euro in 2023, to 27.293 in 2024. The Debt Ratio was 78.3% in the year 2024.

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