Financial results - NERA STAR SRL

Financial Summary - Nera Star Srl
Unique identification code: 11712217
Registration number: J1999000064316
Nace: 8001
Sales - Ron
1.134.158
Net Profit - Ron
97.314
Employees
72
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Company Nera Star Srl with Fiscal Code 11712217 recorded a turnover of 2024 of 1.134.158, with a net profit of 97.314 and having an average number of employees of 72. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.150 651.720 747.011 675.175 722.682 729.221 747.940 816.311 887.063 1.134.158
Total Income - EUR 697.545 654.616 764.593 682.231 762.558 751.059 765.919 821.736 895.135 1.138.800
Total Expenses - EUR 675.000 647.167 728.030 639.814 692.321 686.605 754.009 829.723 844.828 1.020.128
Gross Profit/Loss - EUR 22.545 7.449 36.562 42.417 70.237 64.454 11.910 -7.987 50.307 118.673
Net Profit/Loss - EUR 18.393 5.531 22.001 35.656 62.808 57.321 5.168 -8.316 41.537 97.314
Employees 128 104 106 86 87 82 90 90 77 72
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 28.6%, from 887.063 euro in the year 2023, to 1.134.158 euro in 2024. The Net Profit increased by 56.009 euro, from 41.537 euro in 2023, to 97.314 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 - Nera Star Srl - CUI 11712217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.245 118.169 134.177 127.803 141.631 130.240 131.394 161.398 144.871 139.835
Current Assets 157.304 86.520 122.919 138.459 168.031 174.835 146.327 147.227 163.311 296.745
Inventories 13.600 14.580 11.646 13.054 9.813 7.516 8.301 12.443 13.421 10.290
Receivables 130.565 106.709 109.540 95.062 118.844 120.705 122.888 129.451 145.883 220.240
Cash 13.139 -34.769 1.734 30.342 39.374 46.615 15.138 5.333 4.006 66.214
Shareholders Funds 113.584 70.375 38.056 53.673 70.671 65.036 5.451 6.074 47.593 106.606
Social Capital 225 223 219 215 211 207 202 9.125 9.097 9.046
Debts 147.827 118.374 203.659 197.490 224.183 236.447 272.270 298.984 257.436 327.695
Income in Advance 0 0 0 0 0 0 0 4.027 3.153 2.279
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 296.745 euro in 2024 which includes Inventories of 10.290 euro, Receivables of 220.240 euro and cash availability of 66.214 euro.
The company's Equity was valued at 106.606 euro, while total Liabilities amounted to 327.695 euro. Equity increased by 59.278 euro, from 47.593 euro in 2023, to 106.606 in 2024. The Debt Ratio was 75.1% in the year 2024.

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