Financial results - STARCAD SRL

Financial Summary - Starcad Srl
Unique identification code: 22176866
Registration number: J12/3300/2007
Nace: 7112
Sales - Ron
216.706
Net Profit - Ron
80.620
Employees
8
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Company Starcad Srl with Fiscal Code 22176866 recorded a turnover of 2024 of 216.706, with a net profit of 80.620 and having an average number of employees of 8. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 185.641 213.837 169.978 156.218 240.656 296.187 234.909 146.861 351.274 216.706
Total Income - EUR 185.707 215.105 171.043 156.261 243.610 296.417 236.411 147.237 351.991 239.037
Total Expenses - EUR 171.646 211.733 141.929 132.448 138.837 126.801 154.278 116.483 212.341 153.294
Gross Profit/Loss - EUR 14.062 3.372 29.113 23.813 104.773 169.616 82.133 30.754 139.651 85.742
Net Profit/Loss - EUR 12.910 2.571 27.820 22.118 102.806 167.231 80.325 29.852 136.098 80.620
Employees 9 10 7 5 6 5 6 6 6 8
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 -38.0%, from 351.274 euro in the year 2023, to 216.706 euro in 2024. The Net Profit decreased by -54.718 euro, from 136.098 euro in 2023, to 80.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STARCAD 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 - Starcad Srl - CUI 22176866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.313 37.528 28.302 19.959 45.280 29.797 22.264 21.219 41.526 30.194
Current Assets 198.994 179.740 188.333 177.302 212.056 313.326 287.689 180.687 274.400 246.203
Inventories 10.171 57.645 45.471 22.848 22.517 26.804 13.016 15.291 15.152 17.388
Receivables 77.996 47.323 82.468 65.258 148.657 194.860 140.910 96.931 159.517 206.173
Cash 110.827 74.772 60.394 89.197 40.883 91.662 133.762 68.465 99.732 22.642
Shareholders Funds 19.739 22.109 35.756 50.449 102.889 209.922 204.732 94.608 150.464 129.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.905 197.135 182.713 146.813 154.447 133.200 105.221 107.298 162.834 146.670
Income in Advance 10.799 0 0 0 0 0 0 0 2.628 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.203 euro in 2024 which includes Inventories of 17.388 euro, Receivables of 206.173 euro and cash availability of 22.642 euro.
The company's Equity was valued at 129.727 euro, while total Liabilities amounted to 146.670 euro. Equity decreased by -19.897 euro, from 150.464 euro in 2023, to 129.727 in 2024.

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