Financial results - STAR STONE S.A.

Financial Summary - Star Stone S.a.
Unique identification code: 30064286
Registration number: J2012000570056
Nace: 2361
Sales - Ron
8.670.690
Net Profit - Ron
949.454
Employees
160
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Company Star Stone S.a. with Fiscal Code 30064286 recorded a turnover of 2024 of 8.670.690, with a net profit of 949.454 and having an average number of employees of 160. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Stone S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.063.685 1.121.025 1.773.898 2.893.751 4.119.440 4.436.482 5.477.339 7.207.535 7.727.779 8.670.690
Total Income - EUR 1.085.455 1.188.384 1.868.220 3.005.449 4.514.830 4.521.899 6.456.111 7.886.712 8.503.693 10.277.896
Total Expenses - EUR 874.196 1.029.427 1.571.680 2.638.623 3.453.624 3.622.468 5.114.110 6.530.244 7.499.193 9.161.316
Gross Profit/Loss - EUR 211.258 158.957 296.540 366.826 1.061.206 899.431 1.342.001 1.356.468 1.004.500 1.116.580
Net Profit/Loss - EUR 178.035 136.088 247.467 307.605 909.410 776.126 1.170.701 1.303.743 944.740 949.454
Employees 39 46 50 62 78 94 127 144 150 160
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 12.8%, from 7.727.779 euro in the year 2023, to 8.670.690 euro in 2024. The Net Profit increased by 9.994 euro, from 944.740 euro in 2023, to 949.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Stone S.a. - CUI 30064286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071.634 1.103.211 1.151.690 1.276.697 1.708.577 2.062.891 3.406.183 4.639.812 6.480.047 6.270.176
Current Assets 407.241 425.131 666.483 896.340 714.991 1.866.421 1.444.590 1.332.956 1.681.808 2.609.001
Inventories 120.277 119.402 152.933 209.336 468.582 392.525 753.800 1.032.311 1.063.124 1.678.939
Receivables 286.571 303.965 508.038 636.847 201.539 269.855 237.213 262.457 558.375 840.087
Cash 393 1.765 5.511 50.157 44.870 64.101 453.577 38.188 60.309 89.975
Shareholders Funds 194.076 328.684 576.783 820.023 1.239.369 1.796.662 2.242.335 2.546.205 2.781.421 3.064.296
Social Capital 65 65 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 695.220 1.199.658 777.190 951.076 915.658 1.942.098 2.477.942 3.306.457 5.282.210 5.588.918
Income in Advance 589.579 527.878 464.199 401.939 268.541 196.595 143.649 117.100 89.814 247.987
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.609.001 euro in 2024 which includes Inventories of 1.678.939 euro, Receivables of 840.087 euro and cash availability of 89.975 euro.
The company's Equity was valued at 3.064.296 euro, while total Liabilities amounted to 5.588.918 euro. Equity increased by 298.420 euro, from 2.781.421 euro in 2023, to 3.064.296 in 2024. The Debt Ratio was 62.8% in the year 2024.

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