Financial results - OLE STAR SRL

Financial Summary - Ole Star Srl
Unique identification code: 16590684
Registration number: J2004001272046
Nace: 4941
Sales - Ron
366.192
Net Profit - Ron
142.153
Employees
10
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Company Ole Star Srl with Fiscal Code 16590684 recorded a turnover of 2024 of 366.192, with a net profit of 142.153 and having an average number of employees of 10. 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 - Ole Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.338 91.794 112.935 151.241 154.381 176.531 225.034 139.167 419.469 366.192
Total Income - EUR 91.338 91.794 112.935 151.241 154.381 176.531 225.034 139.167 419.491 366.531
Total Expenses - EUR 50.447 44.718 79.736 44.301 114.911 136.425 185.097 114.451 153.553 213.381
Gross Profit/Loss - EUR 40.891 47.075 33.199 106.940 39.470 40.107 39.937 24.715 265.938 153.149
Net Profit/Loss - EUR 37.191 46.157 32.070 105.427 37.926 38.341 37.687 23.324 261.743 142.153
Employees 4 0 8 7 0 0 10 11 11 10
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 -12.2%, from 419.469 euro in the year 2023, to 366.192 euro in 2024. The Net Profit decreased by -118.127 euro, from 261.743 euro in 2023, to 142.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ole Star Srl - CUI 16590684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.217 52.674 51.783 50.833 49.848 71.696 70.106 70.323 1.276 10.239
Current Assets 44.783 77.692 109.248 214.151 144.332 114.798 39.426 33.856 301.314 166.048
Inventories 2.069 2.264 3.368 2.764 3.764 3.701 7.045 3.645 3.138 0
Receivables 37.014 64.303 72.676 185.497 139.602 110.769 31.864 13.055 189.652 146.383
Cash 5.700 11.125 33.204 25.890 966 328 518 17.156 108.524 19.665
Shareholders Funds 81.630 126.955 156.877 259.425 188.941 186.494 103.482 90.020 272.359 142.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.370 3.411 4.155 5.559 5.239 0 6.050 14.160 30.231 33.495
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 166.048 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.383 euro and cash availability of 19.665 euro.
The company's Equity was valued at 142.792 euro, while total Liabilities amounted to 33.495 euro. Equity decreased by -128.045 euro, from 272.359 euro in 2023, to 142.792 in 2024.

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