Financial results - STAR GRES S.R.L.

Financial Summary - Star Gres S.r.l.
Unique identification code: 33685652
Registration number: J24/954/2014
Nace: 4690
Sales - Ron
2.190.800
Net Profit - Ron
147.955
Employees
7
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Company Star Gres S.r.l. with Fiscal Code 33685652 recorded a turnover of 2024 of 2.190.800, with a net profit of 147.955 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Gres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.243 362.600 410.362 561.077 745.385 844.536 1.210.409 1.952.953 2.757.320 2.190.800
Total Income - EUR 238.599 366.180 419.545 568.999 771.281 852.085 1.328.898 1.974.092 2.800.714 2.213.965
Total Expenses - EUR 209.560 317.399 355.356 498.083 656.034 811.323 1.127.597 1.719.384 2.645.364 2.041.854
Gross Profit/Loss - EUR 29.039 48.781 64.189 70.916 115.247 40.762 201.301 254.709 155.350 172.111
Net Profit/Loss - EUR 24.357 40.515 58.790 65.228 107.545 32.430 190.197 212.259 133.099 147.955
Employees 1 1 2 4 4 5 6 7 7 7
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 -20.1%, from 2.757.320 euro in the year 2023, to 2.190.800 euro in 2024. The Net Profit increased by 15.600 euro, from 133.099 euro in 2023, to 147.955 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 Gres S.r.l. - CUI 33685652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.939 33.045 23.922 18.424 49.482 641.806 719.188 819.393 815.981 771.677
Current Assets 62.513 98.476 255.334 444.363 561.431 783.329 1.209.023 1.851.672 1.679.384 2.399.119
Inventories 42.127 71.926 170.106 293.922 415.496 544.080 987.322 1.407.203 1.307.727 1.694.131
Receivables 19.741 23.244 79.351 145.682 83.657 74.984 181.987 398.607 327.337 684.741
Cash 645 3.307 5.876 4.759 62.278 164.265 39.713 45.862 44.321 20.247
Shareholders Funds 25.805 66.057 123.729 182.495 285.679 312.693 495.955 628.641 682.332 776.506
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.647 65.464 155.526 280.291 325.234 1.002.754 1.432.110 2.042.278 1.812.888 2.394.145
Income in Advance 0 0 0 0 0 109.688 145 146 145 145
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.399.119 euro in 2024 which includes Inventories of 1.694.131 euro, Receivables of 684.741 euro and cash availability of 20.247 euro.
The company's Equity was valued at 776.506 euro, while total Liabilities amounted to 2.394.145 euro. Equity increased by 97.988 euro, from 682.332 euro in 2023, to 776.506 in 2024. The Debt Ratio was 75.5% in the year 2024.

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