Financial results - UNIO STAR SISTEM SRL

Financial Summary - Unio Star Sistem Srl
Unique identification code: 38295480
Registration number: J2017002616054
Nace: 812
Sales - Ron
24.124
Net Profit - Ron
-47.252
Employees
1
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Company Unio Star Sistem Srl with Fiscal Code 38295480 recorded a turnover of 2024 of 24.124, with a net profit of -47.252 and having an average number of employees of 1. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unio Star Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.046 286.219 102.644 66.843 402.834 10.770 24.124
Total Income - EUR - - - 25.046 351.088 39.005 66.844 405.223 179.942 26.976
Total Expenses - EUR - - - 24.255 315.360 11.158 131.109 443.593 260.113 74.228
Gross Profit/Loss - EUR - - - 791 35.728 27.847 -64.266 -38.371 -80.171 -47.252
Net Profit/Loss - EUR - - - 540 32.866 26.821 -64.921 -42.348 -80.301 -47.252
Employees - - - 1 1 1 1 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 125.2%, from 10.770 euro in the year 2023, to 24.124 euro in 2024.
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 - Unio Star Sistem Srl - CUI 38295480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.675 1.700 2.569 1.447 356 0 0
Current Assets - - - 15.012 130.608 379.536 354.428 289.374 179.215 172.482
Inventories - - - 0 64.869 0 236 0 166.943 166.010
Receivables - - - 21 64.450 379.040 353.618 288.327 3.983 4.015
Cash - - - 14.990 1.290 497 575 1.048 8.288 2.457
Shareholders Funds - - - 539 33.395 119.639 52.065 -104.303 -185.074 -231.292
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44.147 98.914 262.467 303.811 454.867 424.938 418.851
Income in Advance - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.482 euro in 2024 which includes Inventories of 166.010 euro, Receivables of 4.015 euro and cash availability of 2.457 euro.
The company's Equity was valued at -231.292 euro, while total Liabilities amounted to 418.851 euro. Equity decreased by -47.252 euro, from -185.074 euro in 2023, to -231.292 in 2024.

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