Financial results - SC EDY-GEO GRUP STAR S.R.L.

Financial Summary - Sc Edy-Geo Grup Star S.r.l.
Unique identification code: 30179308
Registration number: J15/340/2012
Nace: 4941
Sales - Ron
622.421
Net Profit - Ron
17.000
Employees
5
Open Account
Company Sc Edy-Geo Grup Star S.r.l. with Fiscal Code 30179308 recorded a turnover of 2024 of 622.421, with a net profit of 17.000 and having an average number of employees of 5. 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 - Sc Edy-Geo Grup Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.324 61.370 85.569 98.642 162.080 157.155 296.326 392.033 504.020 622.421
Total Income - EUR 61.569 63.454 86.717 99.674 165.406 157.565 346.441 392.802 508.881 635.545
Total Expenses - EUR 66.748 61.946 79.343 95.400 159.196 152.049 321.717 366.216 472.123 615.722
Gross Profit/Loss - EUR -5.179 1.508 7.374 4.274 6.210 5.516 24.724 26.586 36.758 19.823
Net Profit/Loss - EUR -7.026 240 5.994 3.278 4.557 3.981 21.496 22.653 31.676 17.000
Employees 1 1 1 1 2 3 4 4 6 5
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 24.2%, from 504.020 euro in the year 2023, to 622.421 euro in 2024. The Net Profit decreased by -14.499 euro, from 31.676 euro in 2023, to 17.000 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 - Sc Edy-Geo Grup Star S.r.l. - CUI 30179308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.699 10.071 7.254 17.413 54.121 42.714 102.960 94.866 200.535 267.578
Current Assets 18.185 16.118 30.523 28.744 50.149 54.934 78.611 51.485 67.030 83.500
Inventories 14.557 11.727 11.664 6.373 6.249 14.581 0 0 0 415
Receivables 1.233 2.775 18.048 17.438 41.147 38.142 60.006 22.962 45.570 66.620
Cash 2.396 1.615 811 4.933 2.752 2.210 18.605 28.523 21.460 16.464
Shareholders Funds -6.463 -6.157 -59 -1.010 3.567 7.480 28.810 51.552 83.072 71.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.347 32.346 37.836 47.167 100.703 91.183 152.761 94.799 184.492 280.016
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 83.500 euro in 2024 which includes Inventories of 415 euro, Receivables of 66.620 euro and cash availability of 16.464 euro.
The company's Equity was valued at 71.062 euro, while total Liabilities amounted to 280.016 euro. Equity decreased by -11.546 euro, from 83.072 euro in 2023, to 71.062 in 2024.

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