The most important financial indicators for the company Star Stone S.a. - Unique Identification Number 30064286:
sales in 2023 was
7.727.779
euro, registering a net profit of
944.740
euro and having an average number of
150
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Star Stone S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
593.016
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
Total Income - EUR
664.879
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
Total Expenses - EUR
642.349
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
Gross Profit/Loss - EUR
22.530
211.258
158.957
296.540
366.826
1.061.206
899.431
1.342.001
1.356.468
1.004.500
Net Profit/Loss - EUR
18.681
178.035
136.088
247.467
307.605
909.410
776.126
1.170.701
1.303.743
944.740
Employees
25
39
46
50
62
78
94
127
144
150
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.5%, from 7.207.535 euro in the year 2022, to 7.727.779 euro in 2023.
The Net Profit decreased by -355.049 euro, from 1.303.743 euro in 2022, to 944.740 in the last year.
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 Stone S.a. - CUI 30064286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238.975
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
Current Assets
94.949
407.241
425.131
666.483
896.340
714.991
1.866.421
1.444.590
1.332.956
1.681.808
Inventories
48.714
120.277
119.402
152.933
209.336
468.582
392.525
753.800
1.032.311
1.063.124
Receivables
45.293
286.571
303.965
508.038
636.847
201.539
269.855
237.213
262.457
558.375
Cash
942
393
1.765
5.511
50.157
44.870
64.101
453.577
38.188
60.309
Shareholders Funds
21.506
194.076
328.684
576.783
820.023
1.239.369
1.796.662
2.242.335
2.546.205
2.781.421
Social Capital
65
65
65
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
312.856
695.220
1.199.658
777.190
951.076
915.658
1.942.098
2.477.942
3.306.457
5.282.210
Income in Advance
0
589.579
527.878
464.199
401.939
268.541
196.595
143.649
117.100
89.814
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.681.808 euro in 2023 which includes Inventories of
1.063.124 euro, Receivables of
558.375 euro and cash availability of
60.309 euro.
The company's Equity was valued at
2.781.421 euro, while total Liabilities amounted to
5.282.210 euro.
Equity increased by 242.937 euro, from 2.546.205 euro in 2022, to 2.781.421 in 2023.
The Debt Ratio was 64.8% in the year 2023.
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Comments - Star Stone S.a.