Financial results - STAR SHIPPING SRL

Financial Summary - Star Shipping Srl
Unique identification code: 12693512
Registration number: J13/667/2000
Nace: 7810
Sales - Ron
530.314
Net Profit - Ron
380.375
Employees
7
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Company Star Shipping Srl with Fiscal Code 12693512 recorded a turnover of 2024 of 530.314, with a net profit of 380.375 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 556.520 417.345 331.829 316.325 437.769 342.970 392.168 521.360 504.683 530.314
Total Income - EUR 671.030 495.692 420.596 398.041 561.131 454.807 508.390 720.276 720.288 688.037
Total Expenses - EUR 235.351 235.928 235.605 201.881 199.444 190.944 210.114 265.051 270.581 230.742
Gross Profit/Loss - EUR 435.679 259.764 184.992 196.161 361.687 263.863 298.277 455.225 449.707 457.294
Net Profit/Loss - EUR 358.666 209.969 179.474 192.392 356.528 260.025 293.273 449.659 410.267 380.375
Employees 9 9 8 6 7 6 6 6 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 increased by 5.7%, from 504.683 euro in the year 2023, to 530.314 euro in 2024. The Net Profit decreased by -27.598 euro, from 410.267 euro in 2023, to 380.375 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 Shipping Srl - CUI 12693512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.841 40.260 23.405 7.231 0 1.852 99.270 282.386 283.133 276.799
Current Assets 385.318 206.162 197.474 226.302 376.380 288.774 495.494 328.403 321.694 253.716
Inventories 100 45 124 179 20 18 136 0 0 0
Receivables 248.479 144.251 140.469 93.068 226.662 206.752 371.512 297.622 220.954 128.743
Cash 136.739 61.866 56.882 133.056 149.698 82.005 123.846 30.781 100.740 124.973
Shareholders Funds 358.720 210.023 179.527 192.444 356.578 260.075 293.322 135.426 426.339 386.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.708 36.623 41.580 41.251 19.960 30.560 301.460 475.372 178.488 144.593
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 128.743 euro and cash availability of 124.973 euro.
The company's Equity was valued at 386.307 euro, while total Liabilities amounted to 144.593 euro. Equity decreased by -37.650 euro, from 426.339 euro in 2023, to 386.307 in 2024.

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