Financial results - LITORAL STAR SRL

Financial Summary - Litoral Star Srl
Unique identification code: 28334132
Registration number: J2011000855130
Nace: 6492
Sales - Ron
3.221.560
Net Profit - Ron
733.108
Employees
17
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Company Litoral Star Srl with Fiscal Code 28334132 recorded a turnover of 2024 of 3.221.560, with a net profit of 733.108 and having an average number of employees of 17. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 451.452 650.432 953.180 983.762 1.342.641 1.033.595 1.319.205 1.926.458 2.512.359 3.221.560
Total Income - EUR 462.813 664.863 971.155 1.001.996 1.363.623 1.049.734 1.350.787 1.972.363 2.535.237 3.251.597
Total Expenses - EUR 358.571 562.818 786.489 790.388 1.066.785 849.059 1.073.659 1.544.902 1.985.919 2.384.365
Gross Profit/Loss - EUR 104.242 102.045 184.666 211.608 296.838 200.675 277.128 427.460 549.318 867.232
Net Profit/Loss - EUR 84.326 83.480 153.418 201.590 264.989 168.969 237.702 364.112 470.537 733.108
Employees 14 20 21 20 22 18 19 18 19 17
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 28.9%, from 2.512.359 euro in the year 2023, to 3.221.560 euro in 2024. The Net Profit increased by 265.201 euro, from 470.537 euro in 2023, to 733.108 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Litoral Star Srl - CUI 28334132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.980 24.593 17.033 45.359 57.312 42.749 21.967 36.666 43.487 76.821
Current Assets 240.285 367.003 440.106 592.705 733.872 928.837 1.178.553 1.520.526 1.888.582 2.319.819
Inventories 56.663 128.465 158.006 260.217 258.822 473.329 603.505 834.096 979.372 1.147.839
Receivables 135.888 198.109 252.400 298.985 393.371 381.059 445.782 537.123 702.788 899.621
Cash 47.735 40.429 29.700 33.503 81.678 74.448 129.266 149.308 206.422 272.359
Shareholders Funds 186.743 268.318 394.153 563.628 755.592 877.594 1.095.834 1.463.346 1.863.522 2.214.742
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.600 123.409 62.986 74.490 36.285 94.075 104.755 94.348 68.547 183.227
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.319.819 euro in 2024 which includes Inventories of 1.147.839 euro, Receivables of 899.621 euro and cash availability of 272.359 euro.
The company's Equity was valued at 2.214.742 euro, while total Liabilities amounted to 183.227 euro. Equity increased by 361.634 euro, from 1.863.522 euro in 2023, to 2.214.742 in 2024.

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