Company Cheptroşu Nord Star Srl with Fiscal Code 34637980
recorded a turnover of 2024 of
23.342,
with a net profit of
-13.468
and having an average number of employees of
- .
The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cheptroşu Nord Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
7.543
12.869
4.824
2.733
3.847
9.197
18.861
22.059
23.342
Total Income - EUR
-
15.011
20.403
6.472
11.929
5.341
9.197
18.861
22.059
23.396
Total Expenses - EUR
-
7.956
1.795
2.128
3.114
2.816
6.103
8.711
20.294
36.864
Gross Profit/Loss - EUR
-
7.055
18.608
4.344
8.815
2.526
3.094
10.151
1.764
-13.468
Net Profit/Loss - EUR
-
6.816
18.174
4.242
8.745
2.399
2.991
9.888
1.496
-13.468
Employees
-
1
0
0
0
0
0
0
0
0
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 6.4%, from 22.059 euro in the year 2023, to 23.342 euro in 2024.
The Net Profit decreased by -1.488 euro, from 1.496 euro in 2023, to 0 in the last year.
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Financial Rating - CHEPTROŞU NORD STAR SRL
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Financial Reports - Cheptroşu Nord Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cheptroşu Nord Star Srl - CUI 34637980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
111
109
107
105
103
8.629
7.727
15.201
9.785
Current Assets
-
11.172
25.403
31.875
37.155
43.586
49.526
51.714
46.773
42.046
Inventories
-
5.923
6.286
7.306
7.165
8.580
8.389
8.542
20.725
12.619
Receivables
-
3.360
1.827
4.820
7.490
9.634
11.327
15.034
16.256
19.883
Cash
-
1.889
17.290
19.748
22.500
25.373
29.809
28.139
9.792
9.543
Shareholders Funds
-
7.250
25.301
29.078
37.260
38.953
41.081
51.096
52.438
38.677
Social Capital
-
111
109
107
105
103
101
101
101
101
Debts
-
4.034
211
2.904
0
4.736
17.074
8.345
9.536
13.154
Income in Advance
-
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
"150 - 150"
CAEN Financial Year
150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.046 euro in 2024 which includes Inventories of
12.619 euro, Receivables of
19.883 euro and cash availability of
9.543 euro.
The company's Equity was valued at
38.677 euro, while total Liabilities amounted to
13.154 euro.
Equity decreased by -13.468 euro, from 52.438 euro in 2023, to 38.677 in 2024.
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