Financial results - STAR TREK 95 IMPEX SRL

Financial Summary - Star Trek 95 Impex Srl
Unique identification code: 7879340
Registration number: J1995009620409
Nace: 4711
Sales - Ron
466.766
Net Profit - Ron
38.042
Employees
2
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Company Star Trek 95 Impex Srl with Fiscal Code 7879340 recorded a turnover of 2024 of 466.766, with a net profit of 38.042 and having an average number of employees of 2. 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 Trek 95 Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.752 206.381 230.651 189.273 219.159 232.588 271.463 326.773 363.211 466.766
Total Income - EUR 303.857 211.036 234.248 190.411 219.159 232.588 271.587 327.087 363.337 475.253
Total Expenses - EUR 297.948 231.679 251.380 187.684 203.488 212.980 256.372 325.561 346.998 429.916
Gross Profit/Loss - EUR 5.910 -20.643 -17.133 2.727 15.672 19.608 15.215 1.526 16.338 45.337
Net Profit/Loss - EUR 5.910 -20.643 -17.133 2.303 15.672 19.608 15.061 1.209 13.855 38.042
Employees 8 6 5 3 2 2 3 3 3 2
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 29.2%, from 363.211 euro in the year 2023, to 466.766 euro in 2024. The Net Profit increased by 24.265 euro, from 13.855 euro in 2023, to 38.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Trek 95 Impex Srl - CUI 7879340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.736 44.553 37.420 34.319 31.612 29.060 27.057 36.476 32.740 30.478
Current Assets 36.520 65.372 71.015 54.415 48.022 89.248 127.278 157.372 166.296 111.010
Inventories 32.380 51.981 49.419 37.783 29.296 64.026 95.618 117.668 125.163 71.880
Receivables 404 9.588 13.018 15.171 15.788 22.723 28.589 38.408 39.905 30.615
Cash 3.736 3.803 8.578 1.461 2.938 2.499 3.071 1.296 1.227 8.515
Shareholders Funds -15.787 -36.166 -42.836 -39.747 -23.306 -3.256 11.877 13.223 13.083 51.052
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 94.302 146.348 151.523 128.482 102.940 121.564 142.458 180.625 185.952 90.436
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 "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 111.010 euro in 2024 which includes Inventories of 71.880 euro, Receivables of 30.615 euro and cash availability of 8.515 euro.
The company's Equity was valued at 51.052 euro, while total Liabilities amounted to 90.436 euro. Equity increased by 38.042 euro, from 13.083 euro in 2023, to 51.052 in 2024.

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