Financial results - STAR GATE INTERNATIONAL SRL

Financial Summary - Star Gate International Srl
Unique identification code: 2735769
Registration number: J06/849/1992
Nace: 1623
Sales - Ron
2.996.673
Net Profit - Ron
142.231
Employees
Open Account
Company Star Gate International Srl with Fiscal Code 2735769 recorded a turnover of 2024 of 2.996.673, with a net profit of 142.231 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.225.175 1.263.653 2.185.209 2.390.134 2.741.784 2.512.792 2.088.840 2.733.323 2.551.707 2.996.673
Total Income - EUR 1.306.177 1.350.908 2.233.598 2.465.705 2.824.807 2.533.323 2.159.595 2.798.214 2.660.024 3.133.546
Total Expenses - EUR 1.249.438 1.346.399 2.171.220 2.438.165 2.782.004 2.471.001 2.067.993 2.676.481 2.534.423 2.962.011
Gross Profit/Loss - EUR 56.739 4.509 62.378 27.539 42.804 62.323 91.602 121.732 125.601 171.535
Net Profit/Loss - EUR 44.586 342 51.820 22.696 35.723 50.541 77.757 101.352 103.306 142.231
Employees 3 2 5 4 4 4 4 4 6 0
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 18.1%, from 2.551.707 euro in the year 2023, to 2.996.673 euro in 2024. The Net Profit increased by 39.502 euro, from 103.306 euro in 2023, to 142.231 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 Gate International Srl - CUI 2735769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.056 59.267 72.878 78.032 114.747 112.829 106.628 75.939 140.661 89.151
Current Assets 262.886 561.751 577.454 330.446 392.550 415.939 649.645 1.183.382 1.176.814 1.562.662
Inventories 0 231.939 487.304 231.168 286.160 246.043 449.393 289.798 249.603 365.575
Receivables 261.402 259.092 33.144 79.412 98.675 88.082 122.394 816.418 878.357 1.059.732
Cash 1.484 70.720 57.006 19.866 7.715 81.814 77.859 77.166 48.853 137.355
Shareholders Funds 4.443 4.741 57.028 41.171 157.756 187.783 212.859 287.568 288.958 317.243
Social Capital 2.250 2.227 2.736 2.686 84.292 82.694 80.860 131.806 131.406 130.672
Debts 315.498 616.278 593.304 369.267 349.542 340.985 543.414 971.753 1.028.517 1.334.570
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.562.662 euro in 2024 which includes Inventories of 365.575 euro, Receivables of 1.059.732 euro and cash availability of 137.355 euro.
The company's Equity was valued at 317.243 euro, while total Liabilities amounted to 1.334.570 euro. Equity increased by 29.900 euro, from 288.958 euro in 2023, to 317.243 in 2024.

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