Financial results - NORTH STAR TRADE SRL

Financial Summary - North Star Trade Srl
Unique identification code: 17752083
Registration number: J2005011821408
Nace: 3821
Sales - Ron
67.526
Net Profit - Ron
6.751
Employees
1
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Company North Star Trade Srl with Fiscal Code 17752083 recorded a turnover of 2024 of 67.526, with a net profit of 6.751 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.555 52.681 70.164 88.615 74.683 58.678 80.893 89.713 62.349 67.526
Total Income - EUR 64.556 52.681 70.164 88.616 74.683 58.678 81.072 90.126 62.349 67.526
Total Expenses - EUR 61.380 44.979 58.059 72.737 64.658 49.837 58.603 65.214 51.594 58.749
Gross Profit/Loss - EUR 3.176 7.702 12.105 15.879 10.025 8.841 22.469 24.912 10.755 8.777
Net Profit/Loss - EUR 1.239 6.649 11.403 14.993 9.278 8.281 21.660 24.015 10.131 6.751
Employees 1 1 1 1 1 1 1 1 1 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 increased by 8.9%, from 62.349 euro in the year 2023, to 67.526 euro in 2024. The Net Profit decreased by -3.323 euro, from 10.131 euro in 2023, to 6.751 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 - North Star Trade Srl - CUI 17752083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.364 11.343 16.647 26.230 28.850 39.028 53.481 28.516 11.149 18.158
Inventories 322 481 327 876 947 1.107 2.218 922 1.106 233
Receivables 87 2.050 1.563 320 512 572 669 22.315 871 804
Cash 5.955 8.812 14.756 25.034 27.390 37.349 50.595 5.279 9.172 17.121
Shareholders Funds -2.274 4.397 15.726 25.354 23.622 31.455 52.418 24.063 10.180 16.874
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.639 6.945 921 876 5.228 7.573 1.063 4.453 969 1.284
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.158 euro in 2024 which includes Inventories of 233 euro, Receivables of 804 euro and cash availability of 17.121 euro.
The company's Equity was valued at 16.874 euro, while total Liabilities amounted to 1.284 euro. Equity increased by 6.751 euro, from 10.180 euro in 2023, to 16.874 in 2024.

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