Financial results - STAR FARM SRL

Financial Summary - Star Farm Srl
Unique identification code: 12321411
Registration number: J1999000789220
Nace: 4773
Sales - Ron
279.007
Net Profit - Ron
-209.279
Employees
10
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Company Star Farm Srl with Fiscal Code 12321411 recorded a turnover of 2024 of 279.007, with a net profit of -209.279 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.017.269 994.627 760.630 859.539 782.116 859.393 727.156 677.463 441.352 279.007
Total Income - EUR 1.075.362 999.488 862.295 1.020.691 783.227 864.872 733.307 700.416 444.345 279.139
Total Expenses - EUR 1.074.592 997.832 847.665 969.220 780.980 861.950 701.775 691.352 609.922 488.419
Gross Profit/Loss - EUR 771 1.655 14.630 51.471 2.247 2.922 31.533 9.064 -165.577 -209.279
Net Profit/Loss - EUR 196 774 530 41.201 761 1.291 25.048 4.838 -165.577 -209.279
Employees 22 20 20 16 16 14 13 14 14 10
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 decreased by -36.4%, from 441.352 euro in the year 2023, to 279.007 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STAR FARM SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Farm Srl - CUI 12321411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288.826 265.933 244.099 197.926 175.443 360.722 339.523 332.979 324.888 325.961
Current Assets 349.545 373.124 432.020 344.131 511.268 424.068 320.921 335.959 130.208 243.815
Inventories 244.296 241.396 295.657 213.767 321.165 292.370 197.897 174.444 71.478 189.911
Receivables 58.700 45.223 67.593 87.102 115.279 115.895 110.887 132.853 35.664 39.303
Cash 46.549 86.504 68.771 43.263 74.824 15.802 12.137 15.482 9.925 1.533
Shareholders Funds 229.318 222.100 205.106 242.542 247.754 248.296 267.837 273.506 -100.081 -312.249
Social Capital 358 354 348 342 9.483 10.461 10.229 10.261 10.229 10.172
Debts 433.606 466.517 497.870 299.515 476.478 553.590 437.297 459.773 555.176 884.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.815 euro in 2024 which includes Inventories of 189.911 euro, Receivables of 39.303 euro and cash availability of 1.533 euro.
The company's Equity was valued at -312.249 euro, while total Liabilities amounted to 884.617 euro. Equity decreased by -212.727 euro, from -100.081 euro in 2023, to -312.249 in 2024.

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