Financial results - ECO STAR SRL

Financial Summary - Eco Star Srl
Unique identification code: 22969195
Registration number: J52/894/2007
Nace: 812
Sales - Ron
9.600.115
Net Profit - Ron
1.863.178
Employees
40
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Company Eco Star Srl with Fiscal Code 22969195 recorded a turnover of 2024 of 9.600.115, with a net profit of 1.863.178 and having an average number of employees of 40. 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 - Eco Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.778.392 1.188.511 1.052.897 1.647.117 2.081.505 3.049.458 4.539.691 7.678.848 6.450.418 9.600.115
Total Income - EUR 1.904.763 1.182.006 1.076.924 1.646.539 2.260.721 3.157.240 4.543.465 7.676.835 6.570.039 9.932.488
Total Expenses - EUR 1.832.280 1.016.329 949.229 1.196.378 1.659.516 2.216.957 2.702.286 5.548.932 5.813.439 7.785.944
Gross Profit/Loss - EUR 72.482 165.676 127.695 450.161 601.205 940.283 1.841.179 2.127.904 756.600 2.146.544
Net Profit/Loss - EUR 62.766 140.341 104.002 380.057 512.178 820.355 1.631.286 1.836.592 655.109 1.863.178
Employees 21 22 26 26 33 37 39 43 42 40
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 49.7%, from 6.450.418 euro in the year 2023, to 9.600.115 euro in 2024. The Net Profit increased by 1.211.730 euro, from 655.109 euro in 2023, to 1.863.178 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Star Srl - CUI 22969195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.019 402.178 843.588 833.525 1.118.499 1.708.632 2.650.681 2.899.329 4.041.390 4.077.861
Current Assets 1.186.919 1.078.106 976.911 892.170 1.401.560 1.978.626 2.277.181 3.497.760 3.578.923 5.218.913
Inventories 249.925 134.578 63.207 68.922 68.408 11.185 186.554 173.527 253.317 531.549
Receivables 576.069 779.346 560.684 616.295 1.063.246 1.046.198 849.864 1.144.688 1.617.859 1.434.565
Cash 360.926 164.182 353.019 206.953 269.907 921.242 1.240.762 2.179.545 1.707.747 3.252.799
Shareholders Funds 186.929 140.395 242.021 617.636 1.117.853 1.917.016 3.505.790 5.246.192 5.885.392 7.313.611
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.368.009 1.339.889 1.580.454 1.108.202 1.402.524 1.773.633 1.432.111 1.185.884 1.501.257 1.744.533
Income in Advance 0 0 0 0 0 0 0 0 271.676 286.271
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 5.218.913 euro in 2024 which includes Inventories of 531.549 euro, Receivables of 1.434.565 euro and cash availability of 3.252.799 euro.
The company's Equity was valued at 7.313.611 euro, while total Liabilities amounted to 1.744.533 euro. Equity increased by 1.461.111 euro, from 5.885.392 euro in 2023, to 7.313.611 in 2024. The Debt Ratio was 18.7% in the year 2024.

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