Financial results - STARCOF SRL

Financial Summary - Starcof Srl
Unique identification code: 17050151
Registration number: J2004001081099
Nace: 4712
Sales - Ron
90.869
Net Profit - Ron
-10.988
Employees
5
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Company Starcof Srl with Fiscal Code 17050151 recorded a turnover of 2024 of 90.869, with a net profit of -10.988 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.686 121.676 115.422 88.791 55.183 64.582 58.896 70.738 85.222 90.869
Total Income - EUR 116.180 125.515 198.469 153.264 99.915 97.034 129.073 103.281 143.685 127.946
Total Expenses - EUR 113.136 122.980 115.647 124.099 95.872 113.498 96.877 141.209 136.743 136.182
Gross Profit/Loss - EUR 3.044 2.535 82.822 29.165 4.043 -16.464 32.196 -37.928 6.941 -8.236
Net Profit/Loss - EUR 2.539 2.121 79.690 27.632 3.019 -17.414 30.905 -38.961 5.504 -10.988
Employees 8 9 8 7 7 7 5 5 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 7.2%, from 85.222 euro in the year 2023, to 90.869 euro in 2024. The Net Profit decreased by -5.474 euro, from 5.504 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STARCOF SRL

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Starcof 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 - Starcof Srl - CUI 17050151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.457 34.106 35.525 34.585 30.071 48.326 41.557 11.206 5.548 3.561
Current Assets 175.106 175.921 179.073 165.377 165.152 148.802 135.375 134.773 128.113 116.079
Inventories 173.929 173.846 177.655 159.256 164.555 147.117 132.769 133.131 126.097 114.119
Receivables 751 968 1.074 1.784 10 1.412 2.022 1.193 1.366 1.377
Cash 425 1.108 345 4.338 588 273 584 449 650 583
Shareholders Funds 20.683 22.593 101.900 127.662 128.208 108.364 136.866 98.329 103.535 91.968
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 188.880 187.434 112.698 72.301 71.867 93.524 44.721 47.752 30.126 27.671
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.079 euro in 2024 which includes Inventories of 114.119 euro, Receivables of 1.377 euro and cash availability of 583 euro.
The company's Equity was valued at 91.968 euro, while total Liabilities amounted to 27.671 euro. Equity decreased by -10.988 euro, from 103.535 euro in 2023, to 91.968 in 2024.

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