Financial results - STAR INFORMATION SERVICES & TOOLS SRL

Financial Summary - Star Information Services & Tools Srl
Unique identification code: 17689423
Registration number: J22/1598/2005
Nace: 7430
Sales - Ron
665.479
Net Profit - Ron
10.897
Employees
10
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Company Star Information Services & Tools Srl with Fiscal Code 17689423 recorded a turnover of 2024 of 665.479, with a net profit of 10.897 and having an average number of employees of 10. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Information Services & Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.644 347.751 452.352 468.196 483.829 562.052 602.433 578.355 607.325 665.479
Total Income - EUR 301.565 355.842 463.105 472.141 493.802 688.937 608.328 592.489 605.445 667.997
Total Expenses - EUR 284.276 289.199 333.696 409.373 418.929 606.495 538.535 581.852 592.442 654.727
Gross Profit/Loss - EUR 17.289 66.643 129.408 62.768 74.873 82.441 69.793 10.637 13.003 13.270
Net Profit/Loss - EUR 14.066 57.497 122.920 58.082 70.236 76.327 65.391 6.566 9.100 10.897
Employees 10 12 11 13 13 11 13 13 13 10
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 10.2%, from 607.325 euro in the year 2023, to 665.479 euro in 2024. The Net Profit increased by 1.847 euro, from 9.100 euro in 2023, to 10.897 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 Information Services & Tools Srl - CUI 17689423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.191 197.644 194.312 390.628 403.350 369.833 440.400 415.283 393.609 373.656
Current Assets 198.368 234.663 334.439 283.719 302.199 405.909 329.153 345.669 370.986 413.277
Inventories 0 0 0 0 0 0 0 8.192 0 0
Receivables 78.253 75.653 107.700 95.767 88.699 109.382 78.499 51.257 82.198 90.563
Cash 107.923 146.942 226.738 187.952 213.500 296.527 250.653 286.220 288.789 322.713
Shareholders Funds 286.281 340.858 458.010 507.687 568.094 633.652 684.990 693.682 700.678 707.659
Social Capital 25.917 25.652 25.218 24.756 24.276 23.816 23.288 23.360 23.289 23.159
Debts 91.008 94.589 72.758 167.745 138.029 142.277 84.832 67.674 60.472 81.236
Income in Advance 0 0 0 0 0 0 0 0 5.046 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.563 euro and cash availability of 322.713 euro.
The company's Equity was valued at 707.659 euro, while total Liabilities amounted to 81.236 euro. Equity increased by 10.897 euro, from 700.678 euro in 2023, to 707.659 in 2024.

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