Financial results - ELECTRO STAR SRL

Financial Summary - Electro Star Srl
Unique identification code: 19178050
Registration number: J2006002253239
Nace: 4321
Sales - Ron
2.685.804
Net Profit - Ron
415.826
Employees
23
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Company Electro Star Srl with Fiscal Code 19178050 recorded a turnover of 2024 of 2.685.804, with a net profit of 415.826 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electro Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 721.450 1.140.270 1.135.357 1.290.463 1.422.103 1.628.667 2.427.986 3.030.151 2.683.791 2.685.804
Total Income - EUR 786.283 1.107.732 1.183.534 1.301.438 1.440.685 1.680.900 2.466.335 3.125.870 2.654.694 2.743.170
Total Expenses - EUR 681.115 989.256 1.086.985 1.117.655 1.222.558 1.477.700 1.942.775 2.660.706 2.181.004 2.284.135
Gross Profit/Loss - EUR 105.168 118.477 96.549 183.783 218.126 203.200 523.561 465.163 473.690 459.034
Net Profit/Loss - EUR 99.958 99.721 82.598 159.273 187.558 177.276 454.778 401.903 408.799 415.826
Employees 13 19 20 20 17 20 23 25 30 23
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 0.6%, from 2.683.791 euro in the year 2023, to 2.685.804 euro in 2024. The Net Profit increased by 9.311 euro, from 408.799 euro in 2023, to 415.826 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 - Electro Star Srl - CUI 19178050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.388 112.220 133.760 101.015 172.505 122.195 162.042 302.094 372.251 337.579
Current Assets 299.318 343.598 383.023 528.699 656.218 564.096 979.644 806.450 827.102 1.404.745
Inventories 109.908 58.237 158.879 114.973 111.461 87.236 255.638 381.484 104.635 129.210
Receivables 112.765 178.720 96.157 205.358 249.793 254.753 397.642 337.747 373.402 539.169
Cash 76.645 106.641 127.988 208.368 294.964 222.107 326.364 87.219 349.065 96.738
Shareholders Funds 52.151 99.774 82.650 159.324 344.851 251.371 457.204 404.337 411.225 418.239
Social Capital 45 45 44 43 1.096 2.067 2.022 2.028 2.022 2.010
Debts 344.024 356.617 434.288 470.485 484.180 435.377 684.707 704.785 788.633 1.324.462
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.404.745 euro in 2024 which includes Inventories of 129.210 euro, Receivables of 539.169 euro and cash availability of 96.738 euro.
The company's Equity was valued at 418.239 euro, while total Liabilities amounted to 1.324.462 euro. Equity increased by 9.311 euro, from 411.225 euro in 2023, to 418.239 in 2024.

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