The most important financial indicators for the company Star Assembly Srl - Unique Identification Number 31875758:
sales in 2023 was
2.024.367.141
euro, registering a net profit of
83.439.736
euro and having an average number of
1565
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea lagarelor, angrenajelor, cutiilor de viteza si a elementelor mecanice de transmisie having the NACE code 2815.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.7%, from 1.835.081.521 euro in the year 2022, to 2.024.367.141 euro in 2023.
The Net Profit increased by 10.990.223 euro, from 72.669.881 euro in 2022, to 83.439.736 in the last year.
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 -
Star Assembly Srl - CUI 31875758
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.646.029
204.329.128
288.041.112
447.149.433
477.553.288
433.702.978
379.101.043
321.064.967
268.419.819
298.721.656
Current Assets
12.345.521
64.090.554
168.546.222
259.297.128
159.020.975
215.510.234
196.022.954
215.222.777
216.019.575
291.462.627
Inventories
1.566
4.191.593
70.859.186
91.982.877
126.831.657
85.106.056
96.356.638
112.738.385
92.694.758
119.597.934
Receivables
6.233.080
12.805.452
93.851.125
166.055.116
24.143.270
95.068.456
98.155.290
94.785.205
122.552.896
170.632.222
Cash
6.110.875
47.093.508
3.835.911
1.259.135
8.046.048
35.335.722
1.511.026
7.699.187
771.921
1.232.472
Shareholders Funds
89.553.080
148.676.293
158.841.061
210.013.021
203.737.640
197.120.777
198.142.610
213.782.854
228.965.169
263.671.621
Social Capital
89.326.432
149.541.507
148.016.389
145.511.701
142.841.302
140.075.020
137.419.528
134.372.119
134.789.009
134.380.269
Debts
5.453.375
119.496.053
296.454.046
467.560.495
408.164.254
432.440.259
363.429.209
313.652.318
248.786.783
322.747.228
Income in Advance
0
0
31.708.070
26.956.106
21.959.925
17.224.137
12.346.807
7.693.873
4.316.584
1.090.503
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2815 - 2815"
CAEN Financial Year
2815
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
291.462.627 euro in 2023 which includes Inventories of
119.597.934 euro, Receivables of
170.632.222 euro and cash availability of
1.232.472 euro.
The company's Equity was valued at
263.671.621 euro, while total Liabilities amounted to
322.747.228 euro.
Equity increased by 35.400.777 euro, from 228.965.169 euro in 2022, to 263.671.621 in 2023.
The Debt Ratio was 54.9% in the year 2023.
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Comments - Star Assembly Srl