Financial results - STARTEC SISTEM SRL

Financial Summary - Startec Sistem Srl
Unique identification code: 14984372
Registration number: J40/11019/2002
Nace: 4643
Sales - Ron
179.214
Net Profit - Ron
-11.858
Employees
3
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Company Startec Sistem Srl with Fiscal Code 14984372 recorded a turnover of 2024 of 179.214, with a net profit of -11.858 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Startec Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.554 169.557 411.841 302.631 194.121 391.685 683.660 443.858 185.811 179.214
Total Income - EUR 160.687 172.180 415.271 304.654 194.199 396.522 684.341 444.681 186.450 180.561
Total Expenses - EUR 158.548 169.501 399.291 377.838 180.746 463.535 581.362 421.550 223.393 188.689
Gross Profit/Loss - EUR 2.139 2.679 15.980 -73.184 13.453 -67.013 102.979 23.131 -36.942 -8.129
Net Profit/Loss - EUR 195 2.053 13.555 -76.223 11.375 -70.741 96.900 19.115 -38.805 -11.858
Employees 3 5 5 5 6 5 5 4 4 3
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 -3.0%, from 185.811 euro in the year 2023, to 179.214 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Startec Sistem Srl - CUI 14984372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.482 9.739 9.047 9.147 18.617 17.640 13.020 9.129 6.895 5.710
Current Assets 342.163 375.007 308.395 280.989 214.831 122.471 140.529 112.464 113.705 110.559
Inventories 325.438 354.688 257.013 227.179 180.267 71.570 77.778 70.205 60.043 71.517
Receivables 16.233 18.762 20.572 46.044 17.709 34.031 46.741 25.588 44.823 33.313
Cash 492 1.557 30.810 7.766 16.855 16.871 16.010 16.672 8.839 5.729
Shareholders Funds 2.356 22.800 35.969 -43.254 -88.991 -158.027 -57.622 -38.686 -77.373 -88.584
Social Capital 47 18.462 18.150 17.817 17.472 17.159 16.779 16.831 16.780 16.686
Debts 351.265 363.140 281.869 395.289 322.438 298.261 211.345 160.512 198.261 205.227
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.559 euro in 2024 which includes Inventories of 71.517 euro, Receivables of 33.313 euro and cash availability of 5.729 euro.
The company's Equity was valued at -88.584 euro, while total Liabilities amounted to 205.227 euro. Equity decreased by -11.642 euro, from -77.373 euro in 2023, to -88.584 in 2024.

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