Financial results - TUNGS-STAR SRL

Financial Summary - Tungs-Star Srl
Unique identification code: 6536882
Registration number: J1994001123194
Nace: 4643
Sales - Ron
885.936
Net Profit - Ron
33.174
Employees
7
Open Account
Company Tungs-Star Srl with Fiscal Code 6536882 recorded a turnover of 2024 of 885.936, with a net profit of 33.174 and having an average number of employees of 7. 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 - Tungs-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.147 1.061.112 794.506 1.596.386 558.569 559.190 1.044.841 1.477.747 1.109.756 885.936
Total Income - EUR 696.709 1.094.311 820.296 1.631.436 580.525 565.864 1.049.701 1.485.146 1.117.828 896.079
Total Expenses - EUR 688.504 1.130.134 812.330 1.615.377 574.371 559.607 1.012.420 1.437.082 1.071.123 853.871
Gross Profit/Loss - EUR 8.204 -35.823 7.966 16.059 6.154 6.257 37.281 48.063 46.705 42.208
Net Profit/Loss - EUR 7.702 -35.823 4.744 7.524 2.198 2.299 28.382 38.189 37.134 33.174
Employees 14 14 14 13 11 10 10 10 9 7
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 -19.7%, from 1.109.756 euro in the year 2023, to 885.936 euro in 2024. The Net Profit decreased by -3.752 euro, from 37.134 euro in 2023, to 33.174 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 - Tungs-Star Srl - CUI 6536882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.403 215.226 198.659 210.757 187.407 181.467 185.569 171.762 163.795 196.811
Current Assets 366.107 436.438 402.447 395.809 424.015 416.032 404.261 441.843 443.438 489.112
Inventories 178.157 189.891 184.027 189.274 208.870 202.264 215.762 234.465 232.539 261.994
Receivables 177.133 233.308 207.331 190.195 205.036 200.998 181.759 201.372 203.662 221.919
Cash 10.817 13.240 11.088 16.340 10.109 12.770 6.740 6.006 7.237 5.199
Shareholders Funds 234.335 196.200 198.775 202.651 201.135 199.620 219.532 258.402 294.753 326.279
Social Capital 9.371 9.352 10.070 9.885 9.904 9.717 9.501 9.531 9.502 9.449
Debts 318.175 455.465 402.331 403.915 410.287 397.878 370.297 355.203 312.480 337.870
Income in Advance 0 0 0 0 0 0 0 0 0 21.774
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 489.112 euro in 2024 which includes Inventories of 261.994 euro, Receivables of 221.919 euro and cash availability of 5.199 euro.
The company's Equity was valued at 326.279 euro, while total Liabilities amounted to 337.870 euro. Equity increased by 33.174 euro, from 294.753 euro in 2023, to 326.279 in 2024. The Debt Ratio was 49.3% in the year 2024.

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