Financial results - STARTEX CONCEPT S.R.L.

Financial Summary - Startex Concept S.r.l.
Unique identification code: 29417279
Registration number: J2019001228234
Nace: 4690
Sales - Ron
2.437.309
Net Profit - Ron
317.877
Employees
6
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Company Startex Concept S.r.l. with Fiscal Code 29417279 recorded a turnover of 2024 of 2.437.309, with a net profit of 317.877 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Startex Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.971 808.379 1.028.840 1.072.667 1.137.236 1.498.327 1.831.027 2.901.980 3.192.811 2.437.309
Total Income - EUR 615.820 810.880 1.038.683 1.077.708 1.141.022 1.500.371 1.832.747 2.920.577 3.197.781 2.439.220
Total Expenses - EUR 531.797 690.947 817.181 844.653 962.475 1.266.260 1.470.491 2.433.956 2.726.583 2.081.051
Gross Profit/Loss - EUR 84.023 119.932 221.502 233.055 178.546 234.111 362.256 486.621 471.199 358.169
Net Profit/Loss - EUR 69.906 102.141 188.234 198.998 153.574 203.855 318.749 421.647 415.689 317.877
Employees 2 3 3 3 4 4 5 6 6 6
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 -23.2%, from 3.192.811 euro in the year 2023, to 2.437.309 euro in 2024. The Net Profit decreased by -95.489 euro, from 415.689 euro in 2023, to 317.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Startex Concept S.r.l. - CUI 29417279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.363 36.516 28.255 30.208 22.483 24.257 13.866 28.068 17.531 11.866
Current Assets 217.463 292.982 434.460 441.489 612.950 589.477 745.723 922.823 1.273.586 1.096.688
Inventories 147.703 219.291 284.745 258.438 357.038 346.761 445.008 638.670 690.902 727.433
Receivables 58.402 82.591 137.941 163.152 224.202 242.132 240.348 191.968 276.014 318.043
Cash 11.357 -8.900 11.774 19.899 31.710 583 60.368 92.186 306.670 51.212
Shareholders Funds 213.364 274.514 405.158 423.097 350.488 356.502 647.131 423.593 837.998 950.158
Social Capital 450 445 438 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 17.640 56.550 59.137 50.377 285.743 257.559 114.996 528.614 454.278 160.283
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.096.688 euro in 2024 which includes Inventories of 727.433 euro, Receivables of 318.043 euro and cash availability of 51.212 euro.
The company's Equity was valued at 950.158 euro, while total Liabilities amounted to 160.283 euro. Equity increased by 116.844 euro, from 837.998 euro in 2023, to 950.158 in 2024.

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