Financial results - STAR PLAST CO SRL

Financial Summary - Star Plast Co Srl
Unique identification code: 10500461
Registration number: J2002001990232
Nace: 6820
Sales - Ron
129.326
Net Profit - Ron
54.286
Employees
1
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Company Star Plast Co Srl with Fiscal Code 10500461 recorded a turnover of 2021 of 129.326, with a net profit of 54.286 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Plast Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.008.560 875.559 278.088 214.898 196.003 130.071 130.045 - - -
Total Income - EUR 1.036.515 924.470 302.050 297.748 1.095.240 151.532 130.045 - - -
Total Expenses - EUR 1.252.188 842.402 256.168 205.383 950.817 102.941 74.247 - - -
Gross Profit/Loss - EUR -215.673 82.069 45.883 92.366 144.422 48.591 55.797 - - -
Net Profit/Loss - EUR -216.829 82.069 45.883 91.883 122.415 47.075 54.588 - - -
Employees 17 15 11 7 5 1 1 - - -
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 2.2%, from 130.071 euro in the year 2020, to 130.045 euro in 2021. The Net Profit increased by 8.557 euro, from 47.075 euro in 2020, to 54.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plast Co Srl - CUI 10500461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.066.822 2.896.325 2.859.956 2.761.809 2.216.233 2.158.870 2.108.897 - - -
Current Assets 871.885 778.528 741.006 743.699 668.641 524.321 445.765 - - -
Inventories 252.793 192.241 137.324 55.754 0 0 0 - - -
Receivables 618.430 579.250 567.931 571.746 657.285 519.016 445.641 - - -
Cash 662 7.036 35.751 116.199 11.356 5.305 124 - - -
Shareholders Funds 1.129.846 1.200.369 1.225.939 1.295.539 1.233.517 1.257.208 1.283.916 - - -
Social Capital 168.729 167.008 164.182 161.384 158.259 155.258 151.815 - - -
Debts 2.817.959 2.487.118 2.387.444 2.222.163 1.651.356 1.425.983 1.270.745 - - -
Income in Advance 3.668 14.890 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.765 euro in 2021 which includes Inventories of 0 euro, Receivables of 445.641 euro and cash availability of 124 euro.
The company's Equity was valued at 1.283.916 euro, while total Liabilities amounted to 1.270.745 euro. Equity increased by 54.588 euro, from 1.257.208 euro in 2020, to 1.283.916 in 2021.

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