Financial results - STAR EXPEDITII SRL

Financial Summary - Star Expeditii Srl
Unique identification code: 10636065
Registration number: J11/137/1998
Nace: 4941
Sales - Ron
51.110
Net Profit - Ron
2.854
Employees
3
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Company Star Expeditii Srl with Fiscal Code 10636065 recorded a turnover of 2024 of 51.110, with a net profit of 2.854 and having an average number of employees of 3. 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 - Star Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.029 84.432 157.392 166.902 48.436 29.467 63.604 80.527 52.523 51.110
Total Income - EUR 29.573 85.851 157.750 166.897 48.436 29.908 67.062 80.527 52.523 51.110
Total Expenses - EUR 73.989 107.862 82.412 116.029 91.716 34.511 36.743 43.103 45.669 47.653
Gross Profit/Loss - EUR -44.416 -22.011 75.339 50.868 -43.280 -4.603 30.319 37.425 6.853 3.456
Net Profit/Loss - EUR -45.303 -22.870 73.761 49.198 -43.764 -4.898 29.683 36.635 6.339 2.854
Employees 12 15 12 16 11 4 4 4 4 3
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 -2.1%, from 52.523 euro in the year 2023, to 51.110 euro in 2024. The Net Profit decreased by -3.449 euro, from 6.339 euro in 2023, to 2.854 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 - Star Expeditii Srl - CUI 10636065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.519 19.033 11.386 10.067 9.588 9.127 8.697 8.724 8.697 8.649
Current Assets 60.573 34.897 127.776 122.656 12.478 15.510 14.874 52.072 17.826 24.699
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.564 33.344 125.490 121.315 936 13.657 13.762 50.182 15.606 23.627
Cash 46.009 1.553 2.286 1.342 11.542 1.853 1.111 1.889 2.221 1.072
Shareholders Funds -125.252 -146.844 -67.753 -17.311 -60.740 -64.486 -33.374 3.158 9.487 12.288
Social Capital 2.970 2.939 5.735 5.630 5.521 5.416 5.296 5.313 5.297 5.267
Debts 200.344 200.774 206.915 150.034 82.806 89.123 56.944 57.637 17.036 21.059
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 24.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.627 euro and cash availability of 1.072 euro.
The company's Equity was valued at 12.288 euro, while total Liabilities amounted to 21.059 euro. Equity increased by 2.854 euro, from 9.487 euro in 2023, to 12.288 in 2024.

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