Financial results - NORD STAR TRANSPORT S.R.L.

Financial Summary - Nord Star Transport S.r.l.
Unique identification code: 22014040
Registration number: J24/1202/2007
Nace: 4941
Sales - Ron
65.403
Net Profit - Ron
3.708
Employees
1
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Company Nord Star Transport S.r.l. with Fiscal Code 22014040 recorded a turnover of 2024 of 65.403, with a net profit of 3.708 and having an average number of employees of 1. 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 - Nord Star Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.525 416.745 416.697 427.099 335.434 169.625 59.869 94.042 81.670 65.403
Total Income - EUR 404.431 418.472 420.521 432.450 345.194 173.960 61.462 94.042 81.670 65.403
Total Expenses - EUR 405.059 426.614 411.778 380.953 329.608 218.720 59.034 74.249 66.326 60.086
Gross Profit/Loss - EUR -628 -8.142 8.743 51.497 15.586 -44.760 2.428 19.793 15.344 5.317
Net Profit/Loss - EUR -628 -8.142 6.491 48.348 12.232 -46.485 1.820 18.852 14.527 3.708
Employees 0 0 10 10 6 2 2 2 0 1
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 -19.5%, from 81.670 euro in the year 2023, to 65.403 euro in 2024. The Net Profit decreased by -10.738 euro, from 14.527 euro in 2023, to 3.708 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 - Nord Star Transport S.r.l. - CUI 22014040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.902 32.956 36.486 37.704 26.269 1.806 0 0 0 0
Current Assets 89.658 94.425 113.264 155.897 109.756 45.592 50.110 63.683 80.524 84.761
Inventories 4.533 8.715 8.077 8.309 8.724 8.850 11.617 12.676 11.458 10.850
Receivables 65.104 68.629 73.830 123.626 93.012 31.554 37.588 49.856 66.961 65.975
Cash 20.022 17.082 31.357 23.963 8.020 5.189 904 1.150 2.105 7.936
Shareholders Funds 24.560 16.168 22.386 70.323 81.193 33.168 34.252 53.211 67.577 70.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.001 111.213 127.364 123.279 54.832 14.230 15.857 10.472 12.947 13.854
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 84.761 euro in 2024 which includes Inventories of 10.850 euro, Receivables of 65.975 euro and cash availability of 7.936 euro.
The company's Equity was valued at 70.907 euro, while total Liabilities amounted to 13.854 euro. Equity increased by 3.708 euro, from 67.577 euro in 2023, to 70.907 in 2024.

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