Financial results - NORTH STAR INDUSTRIAL SERV SRL

Financial Summary - North Star Industrial Serv Srl
Unique identification code: 36218430
Registration number: J2016001148298
Nace: 4335
Sales - Ron
883.828
Net Profit - Ron
171.847
Employees
9
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Company North Star Industrial Serv Srl with Fiscal Code 36218430 recorded a turnover of 2024 of 883.828, with a net profit of 171.847 and having an average number of employees of 9. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 185.226 611.767 746.201 675.388 647.467 463.498 590.557 849.789 883.828
Total Income - EUR - 185.226 611.910 748.416 680.254 650.856 469.234 607.955 853.263 888.619
Total Expenses - EUR - 103.722 400.198 627.934 545.269 564.324 403.696 441.248 678.498 679.729
Gross Profit/Loss - EUR - 81.504 211.712 120.482 134.985 86.532 65.539 166.706 174.765 208.890
Net Profit/Loss - EUR - 71.903 204.123 113.003 128.222 80.425 61.319 160.599 154.614 171.847
Employees - 1 1 11 10 9 8 7 9 9
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 4.6%, from 849.789 euro in the year 2023, to 883.828 euro in 2024. The Net Profit increased by 18.097 euro, from 154.614 euro in 2023, to 171.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NORTH STAR INDUSTRIAL SERV SRL

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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 - North Star Industrial Serv Srl - CUI 36218430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.043 29.305 127.890 84.112 130.937 133.335 175.458 236.595 247.251
Current Assets - 247.247 300.938 212.383 287.892 192.319 151.695 136.427 325.045 224.419
Inventories - 0 19.661 40.226 49.101 40.047 27.409 31.570 74.363 23.315
Receivables - 118.147 114.546 60.465 77.762 89.051 59.183 62.927 116.783 127.948
Cash - 129.100 166.731 111.692 161.030 63.221 65.103 41.930 133.900 73.156
Shareholders Funds - 71.948 204.176 179.644 209.142 191.394 190.641 160.647 285.497 226.396
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 181.433 121.778 137.556 128.740 103.615 67.857 142.259 240.395 216.255
Income in Advance - 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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.419 euro in 2024 which includes Inventories of 23.315 euro, Receivables of 127.948 euro and cash availability of 73.156 euro.
The company's Equity was valued at 226.396 euro, while total Liabilities amounted to 216.255 euro. Equity decreased by -57.505 euro, from 285.497 euro in 2023, to 226.396 in 2024.

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