Financial results - ELECTRIC STAR TECH SRL

Financial Summary - Electric Star Tech Srl
Unique identification code: 17995244
Registration number: J28/732/2005
Nace: 7022
Sales - Ron
69.969
Net Profit - Ron
200
Employees
3
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Company Electric Star Tech Srl with Fiscal Code 17995244 recorded a turnover of 2024 of 69.969, with a net profit of 200 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electric Star Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.391 149.270 293.054 110.467 40.896 60.872 172.705 230.310 716.406 69.969
Total Income - EUR 74.838 149.329 293.064 111.540 40.911 62.943 174.703 230.310 717.228 73.551
Total Expenses - EUR 48.012 84.866 237.485 79.484 39.314 52.594 123.108 176.729 526.080 73.074
Gross Profit/Loss - EUR 26.826 64.463 55.579 32.056 1.597 10.349 51.595 53.581 191.147 477
Net Profit/Loss - EUR 22.534 54.147 52.860 30.940 1.188 9.735 49.848 51.278 163.699 200
Employees 1 1 2 1 1 2 3 3 3 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 decreased by -90.2%, from 716.406 euro in the year 2023, to 69.969 euro in 2024. The Net Profit decreased by -162.584 euro, from 163.699 euro in 2023, to 200 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 - Electric Star Tech Srl - CUI 17995244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 677 1.410 997 1.294 2.424 1.253 607 15.887 76.621 56.675
Current Assets 78.890 143.405 301.626 188.987 92.540 124.010 165.627 311.212 904.515 251.170
Inventories 0 0 0 0 0 0 0 0 0 7.244
Receivables 36.925 77.962 258.765 80.577 7.023 51.915 112.329 223.207 854.865 17.510
Cash 41.965 65.442 42.861 108.409 85.517 72.095 53.297 88.005 49.649 226.417
Shareholders Funds 43.812 97.556 111.708 124.993 90.708 91.049 138.878 184.183 313.930 301.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.755 47.259 190.916 65.287 4.256 34.213 27.356 142.916 667.206 6.614
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 "7022 - 7022"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.170 euro in 2024 which includes Inventories of 7.244 euro, Receivables of 17.510 euro and cash availability of 226.417 euro.
The company's Equity was valued at 301.231 euro, while total Liabilities amounted to 6.614 euro. Equity decreased by -10.944 euro, from 313.930 euro in 2023, to 301.231 in 2024.

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