Financial results - NORTH STAR SRL

Financial Summary - North Star Srl
Unique identification code: 5569458
Registration number: J1994001130170
Nace: 2511
Sales - Ron
116.158
Net Profit - Ron
21.440
Employees
2
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Company North Star Srl with Fiscal Code 5569458 recorded a turnover of 2024 of 116.158, with a net profit of 21.440 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.039 96.840 104.525 86.190 93.357 99.853 148.178 116.275 105.659 116.158
Total Income - EUR 83.314 96.840 105.011 91.413 90.133 106.598 149.161 121.716 122.052 124.700
Total Expenses - EUR 93.244 91.983 101.394 104.345 91.876 100.717 125.940 101.177 98.272 102.312
Gross Profit/Loss - EUR -9.930 4.857 3.617 -12.932 -1.743 5.882 23.221 20.539 23.781 22.388
Net Profit/Loss - EUR -9.930 3.888 1.940 -13.800 -2.677 5.045 21.864 19.551 22.881 21.440
Employees 8 8 7 8 8 8 6 5 1 2
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 10.6%, from 105.659 euro in the year 2023, to 116.158 euro in 2024. The Net Profit decreased by -1.313 euro, from 22.881 euro in 2023, to 21.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORTH STAR SRL

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North Star Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - North Star Srl - CUI 5569458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.436 32.122 34.035 31.608 33.288 25.169 16.847 10.475 27.270 42.452
Current Assets 72.924 67.629 78.543 69.002 84.473 107.351 93.265 101.343 119.208 113.042
Inventories 17.455 13.290 14.735 17.219 20.472 40.760 31.737 20.305 28.912 40.815
Receivables 51.467 53.103 53.493 51.064 55.504 57.161 57.277 77.908 78.100 60.738
Cash 4.002 1.236 10.315 719 8.496 9.430 4.251 3.130 12.196 11.488
Shareholders Funds 48.228 51.624 52.472 37.709 34.302 38.696 59.702 79.438 102.077 122.947
Social Capital 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 57.250 48.127 56.756 62.846 83.643 90.692 47.321 26.992 44.242 32.903
Income in Advance 3.881 2.917 3.349 236 0 3.132 3.090 5.388 2.019 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 "2511 - 2511"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.042 euro in 2024 which includes Inventories of 40.815 euro, Receivables of 60.738 euro and cash availability of 11.488 euro.
The company's Equity was valued at 122.947 euro, while total Liabilities amounted to 32.903 euro. Equity increased by 21.440 euro, from 102.077 euro in 2023, to 122.947 in 2024.

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