Financial results - SURIDEX STAR SRL

Financial Summary - Suridex Star Srl
Unique identification code: 32517103
Registration number: J2013014612408
Nace: 4642
Sales - Ron
310.087
Net Profit - Ron
62.629
Employees
1
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Company Suridex Star Srl with Fiscal Code 32517103 recorded a turnover of 2024 of 310.087, with a net profit of 62.629 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Suridex Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.272 187.897 134.892 107.568 129.727 139.017 211.034 210.376 268.260 310.087
Total Income - EUR 128.274 190.260 136.136 109.914 129.727 140.144 211.035 210.376 275.875 315.110
Total Expenses - EUR 73.305 162.639 130.434 106.884 133.294 118.175 153.607 173.539 230.247 243.140
Gross Profit/Loss - EUR 54.969 27.620 5.702 3.030 -3.567 21.969 57.428 36.837 45.627 71.969
Net Profit/Loss - EUR 45.724 23.135 3.719 1.931 -4.864 20.623 55.317 34.734 42.998 62.629
Employees 2 2 3 2 2 1 1 1 1 1
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 16.2%, from 268.260 euro in the year 2023, to 310.087 euro in 2024. The Net Profit increased by 19.871 euro, from 42.998 euro in 2023, to 62.629 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 - Suridex Star Srl - CUI 32517103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.500 15.983 21.602 17.170 12.907 9.092 9.442 9.413 9.360
Current Assets 146.787 127.443 182.565 258.334 363.456 457.317 674.149 690.988 538.075 488.042
Inventories 67.348 102.084 111.784 207.943 314.179 395.110 453.156 540.460 494.899 443.625
Receivables 75.637 22.156 62.388 41.779 40.143 50.725 50.099 73.302 42.091 34.226
Cash 3.802 3.204 8.393 8.613 9.134 11.482 170.894 77.226 1.085 10.191
Shareholders Funds 67.425 88.425 90.648 67.277 61.110 80.575 134.105 99.598 109.076 130.475
Social Capital 450 64.354 63.265 62.104 60.901 59.747 58.422 58.603 58.425 58.099
Debts 80.609 59.518 107.900 212.660 320.125 389.649 549.135 600.832 443.561 373.877
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.042 euro in 2024 which includes Inventories of 443.625 euro, Receivables of 34.226 euro and cash availability of 10.191 euro.
The company's Equity was valued at 130.475 euro, while total Liabilities amounted to 373.877 euro. Equity increased by 22.009 euro, from 109.076 euro in 2023, to 130.475 in 2024.

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