Financial results - ELSTAR GROUP SRL

Financial Summary - Elstar Group Srl
Unique identification code: 1321890
Registration number: J29/821/1992
Nace: 4762
Sales - Ron
849.763
Net Profit - Ron
44.553
Employees
17
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Company Elstar Group Srl with Fiscal Code 1321890 recorded a turnover of 2024 of 849.763, with a net profit of 44.553 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elstar Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.298 522.474 613.149 728.675 766.762 642.586 632.114 813.854 800.908 849.763
Total Income - EUR 493.930 533.843 613.498 729.321 788.016 680.835 696.658 848.002 830.336 851.102
Total Expenses - EUR 474.467 481.644 563.459 688.954 723.966 656.779 668.460 765.673 791.346 791.464
Gross Profit/Loss - EUR 19.463 52.199 50.039 40.367 64.050 24.057 28.198 82.329 38.990 59.638
Net Profit/Loss - EUR 10.665 41.884 39.938 33.056 56.561 17.875 21.220 73.828 23.692 44.553
Employees 13 15 17 19 19 20 19 17 17 17
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 6.7%, from 800.908 euro in the year 2023, to 849.763 euro in 2024. The Net Profit increased by 20.993 euro, from 23.692 euro in 2023, to 44.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSTAR GROUP SRL

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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 Group Srl - CUI 1321890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.113 114.639 98.106 101.756 152.387 152.069 103.939 107.716 80.072 109.825
Current Assets 177.572 203.026 246.912 250.253 265.719 187.686 230.804 302.176 273.960 293.631
Inventories 78.983 88.339 98.254 109.450 127.459 127.113 146.348 177.573 191.936 198.963
Receivables 47.264 53.372 71.143 75.541 51.786 44.133 46.320 45.604 47.376 54.491
Cash 11.241 39.690 38.091 49.726 36.642 16.408 38.105 78.968 34.617 40.147
Shareholders Funds 155.667 185.406 181.032 183.813 204.398 164.395 164.492 217.544 166.972 187.032
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 158.265 132.642 163.919 168.353 212.770 174.754 169.448 192.150 187.117 216.387
Income in Advance 1.141 912 444 214 1.301 961 1.152 548 291 384
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.631 euro in 2024 which includes Inventories of 198.963 euro, Receivables of 54.491 euro and cash availability of 40.147 euro.
The company's Equity was valued at 187.032 euro, while total Liabilities amounted to 216.387 euro. Equity increased by 20.993 euro, from 166.972 euro in 2023, to 187.032 in 2024. The Debt Ratio was 53.6% in the year 2024.

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