Financial results - CORADIA STAR SRL

Financial Summary - Coradia Star Srl
Unique identification code: 5260958
Registration number: J03/172/1994
Nace: 4941
Sales - Ron
948.600
Net Profit - Ron
119.057
Employees
11
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Company Coradia Star Srl with Fiscal Code 5260958 recorded a turnover of 2024 of 948.600, with a net profit of 119.057 and having an average number of employees of 11. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.064.060 974.728 629.102 476.552 579.708 678.654 832.336 777.295 1.154.723 948.600
Total Income - EUR 1.091.170 996.236 630.125 476.674 584.117 726.509 865.406 869.928 1.206.672 1.023.562
Total Expenses - EUR 1.074.365 978.857 612.414 465.880 567.259 627.923 757.509 749.917 935.495 883.692
Gross Profit/Loss - EUR 16.805 17.379 17.711 10.794 16.859 98.587 107.897 120.011 271.177 139.869
Net Profit/Loss - EUR 14.040 14.707 9.501 6.026 11.024 91.457 99.245 111.717 239.316 119.057
Employees 7 11 11 10 9 9 10 9 14 11
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 -17.4%, from 1.154.723 euro in the year 2023, to 948.600 euro in 2024. The Net Profit decreased by -118.922 euro, from 239.316 euro in 2023, to 119.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coradia Star Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coradia Star Srl - CUI 5260958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.824 139.812 134.658 154.872 152.277 166.449 160.135 109.428 153.666 199.783
Current Assets 968.717 872.154 556.744 495.800 464.566 453.594 496.992 551.633 730.809 532.302
Inventories 443.370 411.798 370.178 324.393 294.965 252.095 210.730 197.418 174.097 13.928
Receivables 520.915 453.057 184.507 161.561 162.130 181.635 228.032 155.327 183.250 153.835
Cash 4.432 7.298 2.059 9.846 7.471 19.864 58.230 198.888 373.462 364.540
Shareholders Funds 475.320 396.108 398.907 397.612 400.936 484.793 573.287 504.283 742.069 627.057
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 562.171 628.119 295.981 264.491 215.907 135.250 83.840 156.778 142.406 105.906
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 532.302 euro in 2024 which includes Inventories of 13.928 euro, Receivables of 153.835 euro and cash availability of 364.540 euro.
The company's Equity was valued at 627.057 euro, while total Liabilities amounted to 105.906 euro. Equity decreased by -110.865 euro, from 742.069 euro in 2023, to 627.057 in 2024.

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