Financial results - N.N.L.R.STAR TRANS SERV COM SRL

Financial Summary - N.n.l.r.star Trans Serv Com Srl
Unique identification code: 12309574
Registration number: J11/319/1999
Nace: 2651
Sales - Ron
42.296
Net Profit - Ron
1.688
Employees
3
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Company N.n.l.r.star Trans Serv Com Srl with Fiscal Code 12309574 recorded a turnover of 2024 of 42.296, with a net profit of 1.688 and having an average number of employees of 3. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.n.l.r.star Trans Serv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.496 26.710 19.343 31.725 35.974 34.399 27.140 34.994 39.404 42.296
Total Income - EUR 29.497 26.711 19.343 31.725 35.975 34.696 33.141 34.995 39.405 42.298
Total Expenses - EUR 12.878 12.168 11.798 13.916 15.871 16.026 22.909 33.979 37.582 40.188
Gross Profit/Loss - EUR 16.619 14.544 7.545 17.809 20.104 18.669 10.232 1.016 1.823 2.110
Net Profit/Loss - EUR 15.733 14.010 7.352 17.491 19.744 18.322 9.938 671 1.428 1.688
Employees 2 2 2 2 2 2 3 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 increased by 7.9%, from 39.404 euro in the year 2023, to 42.296 euro in 2024. The Net Profit increased by 268 euro, from 1.428 euro in 2023, to 1.688 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 - N.n.l.r.star Trans Serv Com Srl - CUI 12309574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.496 2.454 2.409 1.133 1.112 1.087 3.323 7.201 7.161
Current Assets 46.636 41.924 37.611 51.817 48.493 45.644 42.459 37.300 28.088 33.877
Inventories 2.070 2.630 3.450 3.506 3.438 3.459 4.693 4.423 2.760 0
Receivables 5.366 16.176 14.532 11.405 6.711 16.018 15.503 12.438 12.927 10.959
Cash 39.200 23.119 19.629 36.907 38.344 26.167 22.264 20.440 12.259 22.917
Shareholders Funds 45.776 43.746 36.585 53.405 47.884 45.928 36.932 27.749 29.094 30.619
Social Capital 90 89 88 0 84 83 81 81 81 80
Debts 860 674 3.480 822 1.742 828 6.614 12.874 6.195 10.418
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 "2651 - 2651"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.877 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.959 euro and cash availability of 22.917 euro.
The company's Equity was valued at 30.619 euro, while total Liabilities amounted to 10.418 euro. Equity increased by 1.688 euro, from 29.094 euro in 2023, to 30.619 in 2024.

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