Financial results - STARGATE LOGISTIC S.R.L.

Financial Summary - Stargate Logistic S.r.l.
Unique identification code: 45530805
Registration number: J13/231/2022
Nace: 4939
Sales - Ron
126.476
Net Profit - Ron
3.676
Employees
1
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Company Stargate Logistic S.r.l. with Fiscal Code 45530805 recorded a turnover of 2024 of 126.476, with a net profit of 3.676 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stargate Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.379 124.618 126.476
Total Income - EUR - - - - - - - 10.379 125.468 126.476
Total Expenses - EUR - - - - - - - 12.251 114.356 119.725
Gross Profit/Loss - EUR - - - - - - - -1.871 11.112 6.752
Net Profit/Loss - EUR - - - - - - - -1.975 9.958 3.676
Employees - - - - - - - 1 1 1
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 2.1%, from 124.618 euro in the year 2023, to 126.476 euro in 2024. The Net Profit decreased by -6.226 euro, from 9.958 euro in 2023, to 3.676 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 - Stargate Logistic S.r.l. - CUI 45530805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.134 18.090 12.069
Current Assets - - - - - - - 3.618 40.419 46.705
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.108 37.391 43.035
Cash - - - - - - - 2.510 3.029 3.670
Shareholders Funds - - - - - - - -1.935 8.029 11.660
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.686 50.480 47.114
Income in Advance - - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.035 euro and cash availability of 3.670 euro.
The company's Equity was valued at 11.660 euro, while total Liabilities amounted to 47.114 euro. Equity increased by 3.676 euro, from 8.029 euro in 2023, to 11.660 in 2024.

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