Financial results - FERERO STAR SRL

Financial Summary - Ferero Star Srl
Unique identification code: 14418438
Registration number: J2003001873132
Nace: 7020
Sales - Ron
375.400
Net Profit - Ron
64.741
Employees
8
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Company Ferero Star Srl with Fiscal Code 14418438 recorded a turnover of 2024 of 375.400, with a net profit of 64.741 and having an average number of employees of 8. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.656 87.495 88.161 83.096 113.370 142.567 50.408 107.013 491.558 375.400
Total Income - EUR 116.483 87.591 88.393 83.295 113.813 143.172 70.384 117.789 491.652 375.432
Total Expenses - EUR 93.097 86.801 77.702 76.279 105.277 116.071 47.281 67.293 192.062 296.941
Gross Profit/Loss - EUR 23.386 790 10.691 7.016 8.535 27.100 23.103 50.495 299.590 78.490
Net Profit/Loss - EUR 19.195 662 8.120 6.183 7.397 25.668 18.519 41.599 251.105 64.741
Employees 7 7 7 4 4 3 3 5 8 8
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 -23.2%, from 491.558 euro in the year 2023, to 375.400 euro in 2024. The Net Profit decreased by -184.960 euro, from 251.105 euro in 2023, to 64.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FERERO STAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferero Star Srl - CUI 14418438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.530 45.626 32.613 22.372 17.858 23.824 17.305 16.187 2.346 1.336
Current Assets 34.068 27.843 48.707 24.117 65.476 82.605 61.833 112.777 346.915 122.198
Inventories 0 2.785 0 2.360 0 0 0 0 0 0
Receivables 32.841 21.476 32.844 20.501 27.883 16.696 14.353 34.114 173.590 99.178
Cash 1.227 3.582 15.863 1.256 37.593 65.910 47.480 78.664 173.325 23.020
Shareholders Funds 64.251 43.630 44.540 6.927 7.448 25.718 18.568 41.648 251.153 64.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.347 29.839 36.780 39.562 75.887 80.711 60.570 82.439 117.737 121.246
Income in Advance 0 0 0 0 0 0 0 45.225 62.208 31.389
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.178 euro and cash availability of 23.020 euro.
The company's Equity was valued at 64.789 euro, while total Liabilities amounted to 121.246 euro. Equity decreased by -184.960 euro, from 251.153 euro in 2023, to 64.789 in 2024. The Debt Ratio was 55.8% in the year 2024.

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