Financial results - ESTRELLA NORD SRL

Financial Summary - Estrella Nord Srl
Unique identification code: 24188018
Registration number: J33/1115/2008
Nace: 4621
Sales - Ron
4.442.435
Net Profit - Ron
341.083
Employees
24
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Company Estrella Nord Srl with Fiscal Code 24188018 recorded a turnover of 2024 of 4.442.435, with a net profit of 341.083 and having an average number of employees of 24. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estrella Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.996 486.809 775.902 1.022.930 1.485.976 2.365.086 3.045.512 3.363.302 4.296.365 4.442.435
Total Income - EUR 307.322 515.205 781.175 1.028.425 1.491.098 2.378.947 3.052.709 3.374.715 4.315.641 4.456.421
Total Expenses - EUR 286.092 498.441 737.914 997.786 1.406.416 2.183.231 2.807.955 3.082.765 3.923.790 4.073.507
Gross Profit/Loss - EUR 21.230 16.763 43.260 30.638 84.682 195.716 244.754 291.950 391.851 382.914
Net Profit/Loss - EUR 21.230 15.368 36.300 21.031 72.726 162.518 209.932 257.644 338.414 341.083
Employees 4 8 10 11 15 17 20 22 23 24
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 4.0%, from 4.296.365 euro in the year 2023, to 4.442.435 euro in 2024. The Net Profit increased by 4.560 euro, from 338.414 euro in 2023, to 341.083 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estrella Nord Srl - CUI 24188018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.760 115.059 140.132 158.105 220.748 298.633 284.516 301.600 352.337 422.174
Current Assets 217.697 216.971 229.059 271.552 381.708 427.091 533.346 821.134 1.170.879 1.291.032
Inventories 142.728 147.789 157.725 197.887 286.001 335.993 443.853 600.351 769.578 1.063.261
Receivables 27.191 58.204 55.472 46.328 59.952 33.180 52.168 71.194 77.141 54.973
Cash 47.778 10.978 15.863 27.337 35.754 57.918 37.325 149.589 324.159 172.798
Shareholders Funds -7.580 9.354 67.343 87.138 152.271 311.915 514.930 772.144 1.104.174 1.388.828
Social Capital 45 45 21.891 21.489 21.094 20.694 0 0 0 0
Debts 240.065 322.750 303.134 343.646 451.822 420.970 306.674 350.590 403.045 316.404
Income in Advance 0 0 0 0 0 0 0 0 16.159 12.052
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.291.032 euro in 2024 which includes Inventories of 1.063.261 euro, Receivables of 54.973 euro and cash availability of 172.798 euro.
The company's Equity was valued at 1.388.828 euro, while total Liabilities amounted to 316.404 euro. Equity increased by 290.825 euro, from 1.104.174 euro in 2023, to 1.388.828 in 2024. The Debt Ratio was 18.4% in the year 2024.

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