Financial results - STAR RO TRUST SRL

Financial Summary - Star Ro Trust Srl
Unique identification code: 17010637
Registration number: J2004008549130
Nace: 6820
Sales - Ron
1.066.133
Net Profit - Ron
41.587
Employees
13
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Company Star Ro Trust Srl with Fiscal Code 17010637 recorded a turnover of 2024 of 1.066.133, with a net profit of 41.587 and having an average number of employees of 13. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Ro Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 828.600 870.948 877.333 974.060 966.733 962.996 1.047.181 1.061.454 1.063.865 1.066.133
Total Income - EUR 832.230 878.587 877.340 974.297 966.737 967.170 1.047.606 1.082.673 1.063.868 1.066.135
Total Expenses - EUR 820.000 772.225 816.140 896.780 897.533 954.056 1.173.403 963.062 977.150 1.017.632
Gross Profit/Loss - EUR 12.230 106.362 61.199 77.517 69.204 13.115 -125.796 119.611 86.718 48.503
Net Profit/Loss - EUR 8.413 91.784 42.301 67.749 59.526 4.300 -136.268 100.473 75.101 41.587
Employees 14 13 12 13 13 14 13 13 13 13
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 0.8%, from 1.063.865 euro in the year 2023, to 1.066.133 euro in 2024. The Net Profit decreased by -33.094 euro, from 75.101 euro in 2023, to 41.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STAR RO TRUST SRL

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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 Ro Trust Srl - CUI 17010637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 610.154 578.213 567.950 536.833 545.361 555.832 413.921 394.476 369.709 347.476
Current Assets -5.227 121.724 227.912 592.437 438.926 573.210 371.939 384.400 438.209 366.938
Inventories 88.389 134.130 135.162 120.550 111.096 113.793 114.748 99.176 106.531 99.103
Receivables 60.709 93.221 168.666 557.548 271.168 414.312 188.630 236.495 324.139 253.388
Cash -154.326 -105.756 -76.051 -85.792 56.661 45.105 68.561 48.729 7.539 14.448
Shareholders Funds 194.610 284.410 321.889 383.740 330.470 328.504 104.091 145.067 169.187 168.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 410.480 415.808 473.973 745.530 653.817 800.538 681.769 633.809 638.730 545.797
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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.938 euro in 2024 which includes Inventories of 99.103 euro, Receivables of 253.388 euro and cash availability of 14.448 euro.
The company's Equity was valued at 168.617 euro, while total Liabilities amounted to 545.797 euro. Equity increased by 375 euro, from 169.187 euro in 2023, to 168.617 in 2024.

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