Financial results - STAR GATE SRL

Financial Summary - Star Gate Srl
Unique identification code: 14633479
Registration number: J06/181/2002
Nace: 1611
Sales - Ron
14.525.152
Net Profit - Ron
901.618
Employees
131
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Company Star Gate Srl with Fiscal Code 14633479 recorded a turnover of 2024 of 14.525.152, with a net profit of 901.618 and having an average number of employees of 131. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Gate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.879.761 4.271.054 4.221.543 4.584.255 3.924.631 4.520.511 8.046.755 11.025.690 11.958.710 14.525.152
Total Income - EUR 5.187.584 4.124.860 4.220.875 4.821.467 4.098.889 4.587.819 8.094.715 12.171.693 12.242.968 13.965.332
Total Expenses - EUR 4.717.123 4.101.826 4.075.565 4.797.812 4.024.524 4.505.271 7.465.925 10.439.814 10.776.139 13.058.214
Gross Profit/Loss - EUR 470.461 23.034 145.311 23.655 74.365 82.548 628.790 1.731.879 1.466.829 907.118
Net Profit/Loss - EUR 408.582 14.490 117.927 19.622 60.319 67.887 556.011 1.700.336 1.463.545 901.618
Employees 125 112 0 106 96 91 95 98 138 131
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 22.1%, from 11.958.710 euro in the year 2023, to 14.525.152 euro in 2024. The Net Profit decreased by -553.747 euro, from 1.463.545 euro in 2023, to 901.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Gate Srl - CUI 14633479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562.240 1.653.524 1.533.816 1.679.846 1.627.551 1.744.222 2.351.777 3.731.243 6.343.135 9.267.321
Current Assets 1.818.085 1.437.270 1.525.846 1.718.306 1.827.909 2.304.089 2.271.842 4.985.893 5.616.697 4.973.467
Inventories 583.165 298.600 421.702 490.390 655.097 794.955 907.542 1.637.848 2.522.230 1.629.589
Receivables 1.187.899 1.103.062 1.098.943 1.146.524 1.149.841 1.345.516 1.273.564 1.509.186 2.821.343 3.281.648
Cash 47.020 35.608 5.201 81.392 22.971 163.617 90.736 1.838.858 273.124 62.230
Shareholders Funds 1.078.510 1.082.000 1.101.773 1.101.197 1.140.211 1.186.482 1.667.599 2.394.438 3.850.722 4.730.819
Social Capital 56.243 55.669 54.727 53.744 52.725 51.725 50.578 50.735 50.581 50.299
Debts 2.265.773 2.008.794 1.948.013 2.296.955 2.315.249 2.861.829 2.956.020 6.322.698 8.109.111 9.509.969
Income in Advance 36.043 22.861 9.877 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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.973.467 euro in 2024 which includes Inventories of 1.629.589 euro, Receivables of 3.281.648 euro and cash availability of 62.230 euro.
The company's Equity was valued at 4.730.819 euro, while total Liabilities amounted to 9.509.969 euro. Equity increased by 901.618 euro, from 3.850.722 euro in 2023, to 4.730.819 in 2024.

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