Financial results - STAROOF INSTAL SRL

Financial Summary - Staroof Instal Srl
Unique identification code: 35859380
Registration number: J13/763/2016
Nace: 4673
Sales - Ron
325.851
Net Profit - Ron
3.493
Employees
4
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Company Staroof Instal Srl with Fiscal Code 35859380 recorded a turnover of 2024 of 325.851, with a net profit of 3.493 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Staroof Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 131.890 473.100 339.133 265.100 320.444 383.352 355.972 307.358 325.851
Total Income - EUR - 132.613 473.399 339.193 265.139 320.450 383.404 360.708 307.639 326.444
Total Expenses - EUR - 111.390 391.439 302.858 279.039 298.105 370.102 331.882 295.879 319.053
Gross Profit/Loss - EUR - 21.222 81.960 36.335 -13.901 22.345 13.302 28.826 11.760 7.392
Net Profit/Loss - EUR - 19.100 77.226 32.897 -16.556 19.519 9.543 25.290 9.053 3.493
Employees - 4 5 5 2 1 1 2 3 4
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 6.6%, from 307.358 euro in the year 2023, to 325.851 euro in 2024. The Net Profit decreased by -5.509 euro, from 9.053 euro in 2023, to 3.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Staroof Instal Srl - CUI 35859380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 7.347 4.159 1.622 563 10.262 42.945 29.577
Current Assets - 41.007 158.842 162.897 78.575 91.206 82.586 71.021 65.156 42.702
Inventories - 13.851 47.090 59.262 7.365 24.472 25.739 21.111 37.738 17.344
Receivables - 3.609 19.758 51.883 51.898 27.068 44.873 50.633 18.728 18.731
Cash - 23.548 91.995 51.752 19.312 39.667 11.974 -723 8.689 6.627
Shareholders Funds - 19.145 77.278 108.757 39.075 55.678 43.771 38.247 40.592 14.796
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.967 81.564 61.487 43.827 37.266 39.448 42.386 68.949 57.069
Income in Advance - 0 0 0 0 0 0 678 396 787
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.702 euro in 2024 which includes Inventories of 17.344 euro, Receivables of 18.731 euro and cash availability of 6.627 euro.
The company's Equity was valued at 14.796 euro, while total Liabilities amounted to 57.069 euro. Equity decreased by -25.569 euro, from 40.592 euro in 2023, to 14.796 in 2024. The Debt Ratio was 78.6% in the year 2024.

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