Financial results - ENERGO STAR SRL

Financial Summary - Energo Star Srl
Unique identification code: 7376968
Registration number: J32/347/1995
Nace: 4321
Sales - Ron
3.308.412
Net Profit - Ron
208.047
Employees
23
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Company Energo Star Srl with Fiscal Code 7376968 recorded a turnover of 2024 of 3.308.412, with a net profit of 208.047 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 - Energo Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814.391 1.633.528 1.645.048 1.219.802 1.687.871 1.283.801 1.966.245 2.416.126 2.325.604 3.308.412
Total Income - EUR 1.821.668 1.638.573 1.650.898 1.221.484 1.696.521 1.290.425 1.979.580 2.421.876 2.366.805 3.348.028
Total Expenses - EUR 1.810.300 1.583.028 1.521.369 1.138.877 1.544.958 1.178.411 1.745.064 2.135.670 2.089.060 3.110.577
Gross Profit/Loss - EUR 11.368 55.545 129.530 82.607 151.564 112.015 234.515 286.206 277.745 237.450
Net Profit/Loss - EUR 8.959 47.728 103.854 71.422 131.348 97.597 201.744 248.604 249.103 208.047
Employees 24 23 18 15 19 19 21 19 22 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 43.1%, from 2.325.604 euro in the year 2023, to 3.308.412 euro in 2024. The Net Profit decreased by -39.663 euro, from 249.103 euro in 2023, to 208.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGO STAR 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 - Energo Star Srl - CUI 7376968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 441.183 391.007 348.516 316.661 310.851 335.465 345.406 358.899 383.704 358.922
Current Assets 377.681 230.686 333.223 241.093 214.923 344.861 648.249 641.920 1.125.151 630.982
Inventories 106.544 59.045 81.202 64.183 70.585 67.090 131.879 145.936 303.563 216.532
Receivables 238.964 133.867 238.530 148.635 118.601 178.109 410.763 306.547 690.503 370.367
Cash 32.173 37.773 13.491 16.370 9.869 79.080 82.856 65.227 12.777 5.126
Shareholders Funds 145.559 149.377 224.341 207.784 241.927 255.669 350.881 350.730 516.806 392.085
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 678.283 477.237 461.758 353.944 288.586 429.564 650.540 657.955 1.002.840 609.968
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 630.982 euro in 2024 which includes Inventories of 216.532 euro, Receivables of 370.367 euro and cash availability of 5.126 euro.
The company's Equity was valued at 392.085 euro, while total Liabilities amounted to 609.968 euro. Equity decreased by -121.832 euro, from 516.806 euro in 2023, to 392.085 in 2024.

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