Financial results - ELSTAR S.R.L.

Financial Summary - Elstar S.r.l.
Unique identification code: 76009
Registration number: J05/1071/1992
Nace: 4742
Sales - Ron
204.604
Net Profit - Ron
-3.442
Employees
5
Open Account
Company Elstar S.r.l. with Fiscal Code 76009 recorded a turnover of 2024 of 204.604, with a net profit of -3.442 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 285.597 278.338 264.992 268.641 249.378 262.421 258.899 263.956 195.676 204.604
Total Income - EUR 286.299 278.999 265.577 268.980 249.483 262.695 259.354 265.048 197.024 207.056
Total Expenses - EUR 273.555 265.763 249.188 265.329 247.862 251.299 248.388 255.508 202.789 205.414
Gross Profit/Loss - EUR 12.744 13.236 16.389 3.651 1.621 11.396 10.965 9.540 -5.765 1.642
Net Profit/Loss - EUR 10.658 11.123 13.704 959 -736 9.404 8.906 6.952 -7.495 -3.442
Employees 6 7 6 8 7 7 7 7 7 5
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 5.2%, from 195.676 euro in the year 2023, to 204.604 euro in 2024.
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 - Elstar S.r.l. - CUI 76009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.157 318 17.261 13.236 9.405 5.763 2.248 0 0 0
Current Assets 106.027 52.418 60.169 54.912 54.201 58.676 64.874 60.056 71.155 60.770
Inventories 31.906 25.718 29.488 22.664 19.359 26.620 37.390 36.433 45.424 41.247
Receivables 8.735 7.207 10.607 9.374 9.020 8.338 6.080 5.651 4.042 4.576
Cash 65.386 19.493 20.074 22.874 25.822 23.719 21.404 17.972 21.689 14.946
Shareholders Funds 74.246 25.822 39.089 39.331 37.833 46.520 54.394 20.338 12.782 9.268
Social Capital 12.376 12.249 12.042 11.821 11.592 11.373 11.120 11.155 11.121 11.059
Debts 34.122 27.611 38.960 29.506 26.415 18.387 13.348 40.328 58.935 51.797
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.770 euro in 2024 which includes Inventories of 41.247 euro, Receivables of 4.576 euro and cash availability of 14.946 euro.
The company's Equity was valued at 9.268 euro, while total Liabilities amounted to 51.797 euro. Equity decreased by -3.442 euro, from 12.782 euro in 2023, to 9.268 in 2024.

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