Financial results - EDIL STAR FERRAMENTA SRL

Financial Summary - Edil Star Ferramenta Srl
Unique identification code: 17548050
Registration number: J10/580/2005
Nace: 4673
Sales - Ron
146.619
Net Profit - Ron
64.984
Employees
3
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Company Edil Star Ferramenta Srl with Fiscal Code 17548050 recorded a turnover of 2024 of 146.619, with a net profit of 64.984 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edil Star Ferramenta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.958 95.389 86.499 34.116 114.063 223.375 203.011 115.782 117.845 146.619
Total Income - EUR 134.423 95.415 100.567 47.468 101.734 223.455 206.624 115.782 118.521 148.495
Total Expenses - EUR 129.092 92.219 92.639 41.636 65.671 60.374 93.493 63.553 105.708 72.059
Gross Profit/Loss - EUR 5.330 3.197 7.928 5.832 36.063 163.082 113.131 52.229 12.813 76.436
Net Profit/Loss - EUR 4.397 2.677 5.242 5.491 34.915 160.847 111.064 51.071 11.634 64.984
Employees 10 8 6 0 4 4 5 5 4 3
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 25.1%, from 117.845 euro in the year 2023, to 146.619 euro in 2024. The Net Profit increased by 53.415 euro, from 11.634 euro in 2023, to 64.984 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 - Edil Star Ferramenta Srl - CUI 17548050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.062 45.423 5.049 3.585 2.171 2.535 1.416 479 265 35
Current Assets 157.499 149.122 101.568 100.851 117.875 290.183 192.839 127.745 97.029 133.356
Inventories 12.239 10.215 10.042 46.438 32.204 31.594 20.286 20.335 57 57
Receivables 117.191 136.375 85.720 46.151 59.587 77.344 102.875 106.251 112.361 125.673
Cash 28.069 2.532 5.806 8.261 26.084 181.246 69.678 1.159 -15.389 7.626
Shareholders Funds 112.973 114.499 37.152 39.247 73.402 232.857 152.800 82.486 61.568 65.379
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 103.588 80.046 69.465 65.189 46.645 59.862 41.455 45.738 35.726 68.012
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 "4673 - 4673"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.356 euro in 2024 which includes Inventories of 57 euro, Receivables of 125.673 euro and cash availability of 7.626 euro.
The company's Equity was valued at 65.379 euro, while total Liabilities amounted to 68.012 euro. Equity increased by 4.155 euro, from 61.568 euro in 2023, to 65.379 in 2024.

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