Financial results - STAR TRADING IMPEX SRL

Financial Summary - Star Trading Impex Srl
Unique identification code: 4122612
Registration number: J1993000867030
Nace: 4100
Sales - Ron
13.400.534
Net Profit - Ron
988.517
Employees
148
Open Account
Company Star Trading Impex Srl with Fiscal Code 4122612 recorded a turnover of 2024 of 13.400.534, with a net profit of 988.517 and having an average number of employees of 148. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Trading Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.119.070 5.458.653 3.551.552 7.998.787 11.660.958 10.027.591 5.687.562 10.999.412 21.771.297 13.400.534
Total Income - EUR 12.547.293 6.181.355 4.464.697 9.580.712 12.535.741 9.865.983 7.612.341 12.145.959 20.825.258 15.807.731
Total Expenses - EUR 12.472.410 6.150.781 4.396.026 8.543.372 11.773.165 9.430.927 7.011.632 11.379.397 19.254.694 14.672.298
Gross Profit/Loss - EUR 74.883 30.574 68.671 1.037.340 762.576 435.056 600.709 766.562 1.570.564 1.135.433
Net Profit/Loss - EUR 57.620 23.870 22.590 1.020.982 666.827 373.299 506.645 739.753 1.459.102 988.517
Employees 163 126 121 135 167 179 142 120 131 148
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 decreased by -38.1%, from 21.771.297 euro in the year 2023, to 13.400.534 euro in 2024. The Net Profit decreased by -462.430 euro, from 1.459.102 euro in 2023, to 988.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Trading Impex Srl - CUI 4122612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.091.526 1.947.616 2.235.810 5.267.772 6.827.865 8.113.472 7.578.625 7.939.126 10.517.158 14.778.134
Current Assets 7.478.859 2.654.573 2.538.924 4.271.365 3.418.242 2.497.028 3.132.129 5.160.255 8.449.262 7.225.178
Inventories 510.928 1.359.173 1.520.453 2.401.331 2.168.645 1.472.671 2.225.598 2.734.229 1.447.298 2.174.924
Receivables 467.944 839.171 757.448 1.611.361 1.032.473 864.764 811.926 1.190.543 6.513.604 4.142.575
Cash 6.499.987 456.229 261.023 258.673 217.124 159.593 94.605 1.235.483 488.360 907.680
Shareholders Funds 1.151.064 1.128.034 1.039.363 2.005.772 2.528.389 2.853.756 2.884.303 1.966.099 3.419.239 4.281.382
Social Capital 37.390 37.009 36.383 35.715 35.023 34.359 33.597 33.702 33.600 33.412
Debts 8.447.741 3.553.270 3.804.600 7.571.212 7.721.535 7.625.903 7.723.012 11.197.458 15.219.918 17.420.349
Income in Advance 5.459 4.246 4.429 2.881 1.387 308 0 2.738 3.315 1.618
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.225.178 euro in 2024 which includes Inventories of 2.174.924 euro, Receivables of 4.142.575 euro and cash availability of 907.680 euro.
The company's Equity was valued at 4.281.382 euro, while total Liabilities amounted to 17.420.349 euro. Equity increased by 881.252 euro, from 3.419.239 euro in 2023, to 4.281.382 in 2024. The Debt Ratio was 80.3% in the year 2024.

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