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
195.676
Net Profit - Ron
-7.495
Employee
7
The most important financial indicators for the company Elstar S.r.l. - Unique Identification Number 76009: sales in 2023 was 195.676 euro, registering a net profit of -7.495 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elstar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.541 285.597 278.338 264.992 268.641 249.378 262.421 258.899 263.956 195.676
Total Income - EUR 250.489 286.299 278.999 265.577 268.980 249.483 262.695 259.354 265.048 197.024
Total Expenses - EUR 240.808 273.555 265.763 249.188 265.329 247.862 251.299 248.388 255.508 202.789
Gross Profit/Loss - EUR 9.681 12.744 13.236 16.389 3.651 1.621 11.396 10.965 9.540 -5.765
Net Profit/Loss - EUR 7.943 10.658 11.123 13.704 959 -736 9.404 8.906 6.952 -7.495
Employees 6 6 7 6 8 7 7 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 263.956 euro in the year 2022, to 195.676 euro in 2023. The Net Profit decreased by -6.931 euro, from 6.952 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elstar S.r.l. - CUI 76009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.001 1.157 318 17.261 13.236 9.405 5.763 2.248 0 0
Current Assets 83.615 106.027 52.418 60.169 54.912 54.201 58.676 64.874 60.056 71.155
Inventories 29.098 31.906 25.718 29.488 22.664 19.359 26.620 37.390 36.433 45.424
Receivables 7.013 8.735 7.207 10.607 9.374 9.020 8.338 6.080 5.651 4.042
Cash 47.504 65.386 19.493 20.074 22.874 25.822 23.719 21.404 17.972 21.689
Shareholders Funds 63.062 74.246 25.822 39.089 39.331 37.833 46.520 54.394 20.338 12.782
Social Capital 12.273 12.376 12.249 12.042 11.821 11.592 11.373 11.120 11.155 11.121
Debts 22.770 34.122 27.611 38.960 29.506 26.415 18.387 13.348 40.328 58.935
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 71.155 euro in 2023 which includes Inventories of 45.424 euro, Receivables of 4.042 euro and cash availability of 21.689 euro.
The company's Equity was valued at 12.782 euro, while total Liabilities amounted to 58.935 euro. Equity decreased by -7.495 euro, from 20.338 euro in 2022, to 12.782 in 2023.

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