Financial results - STAR UTILAJ SRL

Financial Summary - Star Utilaj Srl
Unique identification code: 22755345
Registration number: J2007001429100
Nace: 4941
Sales - Ron
115.187
Net Profit - Ron
121.128
Employees
6
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Company Star Utilaj Srl with Fiscal Code 22755345 recorded a turnover of 2024 of 115.187, with a net profit of 121.128 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.726 150.959 186.966 296.980 258.719 178.532 223.010 187.732 146.707 115.187
Total Income - EUR 154.730 160.715 213.421 312.405 271.979 178.659 233.040 283.569 173.804 178.306
Total Expenses - EUR 149.002 154.967 152.115 221.810 196.552 126.985 192.287 228.885 184.604 55.396
Gross Profit/Loss - EUR 5.728 5.748 61.306 90.594 75.427 51.674 40.753 54.684 -10.800 122.911
Net Profit/Loss - EUR 1.856 3.641 57.883 87.470 72.712 49.888 38.433 51.858 -12.538 121.128
Employees 3 4 1 5 5 5 4 3 4 6
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 -21.0%, from 146.707 euro in the year 2023, to 115.187 euro in 2024. The Net Profit increased by 121.128 euro, from 0 euro in 2023, to 121.128 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 Utilaj Srl - CUI 22755345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.397 76.885 55.264 75.057 77.123 42.656 78.124 97.012 92.757 129.425
Current Assets 12.705 13.208 42.985 102.800 47.158 119.193 123.776 107.699 102.429 361.405
Inventories 4.492 2.921 2.872 2.819 2.764 13.328 2.993 0 0 35.252
Receivables 6.997 8.440 25.466 53.288 44.174 47.880 74.693 97.424 83.030 288.250
Cash 1.215 1.847 14.648 46.693 220 57.985 46.091 10.275 19.399 37.903
Shareholders Funds 41.619 3.791 61.610 125.330 72.863 100.696 136.896 168.901 155.851 288.575
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 50.483 86.302 36.639 52.528 51.419 61.153 65.004 35.810 39.335 202.255
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.405 euro in 2024 which includes Inventories of 35.252 euro, Receivables of 288.250 euro and cash availability of 37.903 euro.
The company's Equity was valued at 288.575 euro, while total Liabilities amounted to 202.255 euro. Equity increased by 133.595 euro, from 155.851 euro in 2023, to 288.575 in 2024.

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