Financial results - INTERSTAR SERVICES SRL

Financial Summary - Interstar Services Srl
Unique identification code: 21703399
Registration number: J2007008955404
Nace: 4941
Sales - Ron
73.615
Net Profit - Ron
-12.296
Employees
1
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Company Interstar Services Srl with Fiscal Code 21703399 recorded a turnover of 2024 of 73.615, with a net profit of -12.296 and having an average number of employees of 1. 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 - Interstar Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.119 155.539 41.649 8.001 613 312 42.547 73.615
Total Income - EUR - - 12.119 155.539 41.649 8.001 613 312 42.729 75.358
Total Expenses - EUR - - 10.811 143.214 6.177 10.168 526 4.113 45.157 86.474
Gross Profit/Loss - EUR - - 1.308 12.325 35.472 -2.167 86 -3.800 -2.428 -11.116
Net Profit/Loss - EUR - - 944 7.655 34.223 -2.399 76 -3.800 -2.812 -12.296
Employees - - 0 0 0 0 0 1 1 1
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 74.0%, from 42.547 euro in the year 2023, to 73.615 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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INTERSTAR SERVICES SRL

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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 - Interstar Services Srl - CUI 21703399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.580 1.359 9.162 28.044 37.462
Current Assets - - 8.890 17.178 48.342 12.495 11.463 13.380 20.564 63.884
Inventories - - 1.753 2.783 33.932 2.684 2.959 2.968 3.018 39.134
Receivables - - 5.427 3.310 4.922 7.201 7.332 8.555 15.838 19.944
Cash - - 1.709 11.085 9.488 2.609 1.172 1.857 1.708 4.806
Shareholders Funds - - 988 8.625 42.680 6.705 6.632 2.852 31 -12.264
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.902 8.553 5.661 6.744 6.190 19.690 48.576 113.611
Income in Advance - - 0 0 0 626 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.884 euro in 2024 which includes Inventories of 39.134 euro, Receivables of 19.944 euro and cash availability of 4.806 euro.
The company's Equity was valued at -12.264 euro, while total Liabilities amounted to 113.611 euro. Equity decreased by -12.296 euro, from 31 euro in 2023, to -12.264 in 2024.

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