Financial results - KARŞTEF STAR S.R.L.

Financial Summary - Karştef Star S.r.l.
Unique identification code: 31147045
Registration number: J2013000072155
Nace: 4941
Sales - Ron
222.635
Net Profit - Ron
2.952
Employees
3
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Company Karştef Star S.r.l. with Fiscal Code 31147045 recorded a turnover of 2024 of 222.635, with a net profit of 2.952 and having an average number of employees of 3. 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 - Karştef Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.189 19.020 40.108 54.419 122.762 82.462 115.201 174.992 226.172 222.635
Total Income - EUR 17.331 19.174 40.370 54.762 124.026 109.599 135.684 192.661 245.414 245.098
Total Expenses - EUR 24.399 24.643 49.377 54.564 113.478 95.211 125.187 189.748 234.695 236.797
Gross Profit/Loss - EUR -7.068 -5.470 -9.006 197 10.548 14.388 10.497 2.913 10.719 8.301
Net Profit/Loss - EUR -7.584 -5.852 -9.410 -348 9.310 13.546 9.305 1.108 8.523 2.952
Employees 1 2 2 2 2 2 2 3 3 3
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 -1.0%, from 226.172 euro in the year 2023, to 222.635 euro in 2024. The Net Profit decreased by -5.523 euro, from 8.523 euro in 2023, to 2.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Karştef Star S.r.l. - CUI 31147045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.236 11.464 17.715 61.396 49.306 54.281 32.095 75.167 54.851 63.843
Current Assets 8.181 6.189 17.513 32.004 42.271 41.091 55.150 68.897 77.264 91.292
Inventories 312 0 0 0 0 0 -6.653 -6.702 -6.645 133
Receivables 5.511 2.873 8.550 17.187 36.074 33.935 28.497 64.109 76.032 84.820
Cash 2.358 3.316 8.963 14.817 6.197 7.157 33.306 11.491 7.877 6.339
Shareholders Funds -17.119 -22.797 -31.820 -31.585 -21.663 -7.706 11.599 12.743 21.106 23.939
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 39.536 40.450 67.048 124.984 113.239 103.079 75.646 131.321 111.008 131.195
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 91.292 euro in 2024 which includes Inventories of 133 euro, Receivables of 84.820 euro and cash availability of 6.339 euro.
The company's Equity was valued at 23.939 euro, while total Liabilities amounted to 131.195 euro. Equity increased by 2.952 euro, from 21.106 euro in 2023, to 23.939 in 2024.

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