Financial results - STARS CEREALTRANS S.R.L.

Financial Summary - Stars Cerealtrans S.r.l.
Unique identification code: 18961738
Registration number: J51/508/2006
Nace: 4941
Sales - Ron
10.116
Net Profit - Ron
-4.203
Employees
1
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Company Stars Cerealtrans S.r.l. with Fiscal Code 18961738 recorded a turnover of 2024 of 10.116, with a net profit of -4.203 and having an average number of employees of 1. 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 - Stars Cerealtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.764 73.681 53.149 33.102 30.874 34.793 57.332 72.711 35.129 10.116
Total Income - EUR 85.764 73.705 106.782 33.113 30.864 35.607 57.332 72.724 36.764 26.060
Total Expenses - EUR 71.531 46.630 71.563 45.150 61.491 52.963 46.847 61.604 42.663 29.781
Gross Profit/Loss - EUR 14.234 27.075 35.219 -12.037 -30.627 -17.356 10.486 11.119 -5.899 -3.722
Net Profit/Loss - EUR 14.234 26.338 34.151 -12.368 -30.935 -17.688 9.924 10.406 -6.259 -4.203
Employees 4 3 3 2 2 2 2 2 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 decreased by -71.0%, from 35.129 euro in the year 2023, to 10.116 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stars Cerealtrans S.r.l. - CUI 18961738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.243 55.669 0 933 1.046 302 0 0 4.592 1.362
Current Assets 115.215 146.270 197.830 162.735 133.900 111.134 130.539 160.898 158.460 160.985
Inventories 0 0 0 0 66.303 66.687 65.208 65.410 65.212 64.847
Receivables 113.763 145.580 148.227 161.554 67.075 44.175 63.863 92.815 92.967 82.337
Cash 1.452 690 49.603 1.181 521 272 1.469 2.673 281 13.801
Shareholders Funds 61.370 87.082 119.760 82.574 50.039 31.402 40.629 51.162 44.747 40.294
Social Capital 84.364 83.504 82.091 80.585 79.024 77.526 75.807 76.042 75.811 75.387
Debts 110.087 114.857 78.070 81.095 84.907 80.033 89.910 109.736 118.305 122.053
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 160.985 euro in 2024 which includes Inventories of 64.847 euro, Receivables of 82.337 euro and cash availability of 13.801 euro.
The company's Equity was valued at 40.294 euro, while total Liabilities amounted to 122.053 euro. Equity decreased by -4.203 euro, from 44.747 euro in 2023, to 40.294 in 2024.

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