Financial results - ELECTROSTAR SERVICE SRL

Financial Summary - Electrostar Service Srl
Unique identification code: 15820688
Registration number: J2003001324021
Nace: 9531
Sales - Ron
227.628
Net Profit - Ron
35.124
Employees
3
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Company Electrostar Service Srl with Fiscal Code 15820688 recorded a turnover of 2024 of 227.628, with a net profit of 35.124 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrostar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.789 140.173 169.872 190.155 189.486 180.187 197.366 226.464 227.779 227.628
Total Income - EUR 147.126 140.173 170.471 190.752 189.486 182.191 197.366 226.464 227.781 228.184
Total Expenses - EUR 130.662 126.971 166.141 172.646 171.563 155.160 175.080 190.001 190.612 186.215
Gross Profit/Loss - EUR 16.464 13.202 4.330 18.106 17.924 27.030 22.286 36.463 37.169 41.969
Net Profit/Loss - EUR 13.830 11.138 3.411 16.199 16.029 25.418 20.312 34.198 34.891 35.124
Employees 3 3 3 3 3 0 3 4 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 increased by 0.5%, from 227.779 euro in the year 2023, to 227.628 euro in 2024. The Net Profit increased by 428 euro, from 34.891 euro in 2023, to 35.124 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 - Electrostar Service Srl - CUI 15820688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.993 11.747 8.437 7.599 17.314 20.635 17.249 15.408 18.872 11.740
Current Assets 63.482 61.220 55.377 55.734 57.840 69.663 61.879 70.521 62.846 71.844
Inventories 62.162 58.500 51.833 51.323 48.343 48.301 48.477 52.715 54.906 55.817
Receivables 680 756 1.195 1.127 1.366 1.283 1.023 4.888 3.888 1.500
Cash 640 1.964 2.349 3.284 8.130 20.079 12.380 12.918 4.052 14.527
Shareholders Funds 37.071 41.150 37.298 46.366 50.961 63.009 51.600 34.247 69.033 35.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.404 31.817 26.516 16.967 24.194 27.289 27.528 51.682 12.685 48.412
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.844 euro in 2024 which includes Inventories of 55.817 euro, Receivables of 1.500 euro and cash availability of 14.527 euro.
The company's Equity was valued at 35.172 euro, while total Liabilities amounted to 48.412 euro. Equity decreased by -33.475 euro, from 69.033 euro in 2023, to 35.172 in 2024.

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