Financial results - NĂVODUL STAR SRL

Financial Summary - Năvodul Star Srl
Unique identification code: 33248020
Registration number: J07/132/2015
Nace: 322
Sales - Ron
56.366
Net Profit - Ron
3.249
Employees
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Company Năvodul Star Srl with Fiscal Code 33248020 recorded a turnover of 2024 of 56.366, with a net profit of 3.249 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.449 - 108.475 133.750 77.841 38.530 63.038 62.818 56.366
Total Income - EUR 0 11.613 - 157.906 218.608 117.943 49.745 86.062 68.976 57.704
Total Expenses - EUR 1.439 8.848 - 151.829 209.182 191.183 53.841 89.287 70.407 53.774
Gross Profit/Loss - EUR -1.439 2.765 - 6.076 9.426 -73.240 -4.096 -3.225 -1.431 3.930
Net Profit/Loss - EUR -1.439 2.720 - 4.883 8.083 -74.128 -4.446 -4.033 -2.920 3.249
Employees 0 1 - 7 7 4 3 3 1 0
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 -9.8%, from 62.818 euro in the year 2023, to 56.366 euro in 2024. The Net Profit increased by 3.249 euro, from 0 euro in 2023, to 3.249 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 - Năvodul Star Srl - CUI 33248020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.404 264.613 - 465.621 468.764 425.624 408.707 387.244 357.278 335.045
Current Assets 519 19.884 - 126.724 159.677 86.465 113.553 87.407 84.243 54.861
Inventories 0 14.139 - 105.328 136.304 73.951 97.344 70.597 48.340 27.381
Receivables 0 2.071 - 21.138 22.164 10.726 15.518 16.216 31.512 23.127
Cash 519 3.675 - 259 1.208 1.788 691 593 4.391 4.353
Shareholders Funds -1.298 1.435 - 16.468 8.598 -55.522 -60.637 -74.573 -79.718 -97.521
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 93.221 283.062 - 566.285 613.883 563.296 578.274 546.088 508.609 487.427
Income in Advance 0 0 - 9.689 7.940 6.259 4.623 3.136 12.630 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.861 euro in 2024 which includes Inventories of 27.381 euro, Receivables of 23.127 euro and cash availability of 4.353 euro.
The company's Equity was valued at -97.521 euro, while total Liabilities amounted to 487.427 euro. Equity decreased by -18.249 euro, from -79.718 euro in 2023, to -97.521 in 2024.

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