Financial results - ENERGY STAR SRL

Financial Summary - Energy Star Srl
Unique identification code: 25014761
Registration number: J26/80/2009
Nace: 4639
Sales - Ron
1.954.885
Net Profit - Ron
67.560
Employees
16
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Company Energy Star Srl with Fiscal Code 25014761 recorded a turnover of 2024 of 1.954.885, with a net profit of 67.560 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Energy Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.548 720.105 879.938 920.197 1.117.388 1.227.864 1.534.896 2.150.832 1.923.122 1.954.885
Total Income - EUR 774.011 751.597 882.196 920.415 1.121.516 1.228.063 1.575.947 2.227.886 2.005.770 1.991.488
Total Expenses - EUR 761.924 740.212 865.584 891.951 1.085.420 1.195.615 1.510.465 2.060.960 1.936.420 1.906.652
Gross Profit/Loss - EUR 12.087 11.385 16.612 28.464 36.097 32.448 65.482 166.926 69.350 84.835
Net Profit/Loss - EUR 9.334 9.363 13.365 21.658 29.962 27.555 53.588 139.250 54.387 67.560
Employees 9 11 12 10 11 10 14 16 15 16
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 2.2%, from 1.923.122 euro in the year 2023, to 1.954.885 euro in 2024. The Net Profit increased by 13.477 euro, from 54.387 euro in 2023, to 67.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENERGY 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 - Energy Star Srl - CUI 25014761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.258 16.728 12.720 9.322 76.964 56.911 47.028 37.302 34.055 31.230
Current Assets 162.781 176.836 194.257 321.743 461.553 502.142 604.198 679.541 621.442 703.935
Inventories 70.535 111.007 119.030 234.029 363.154 400.459 463.906 431.716 462.347 493.195
Receivables 68.025 50.974 65.101 87.297 97.709 92.055 125.936 145.713 119.130 162.936
Cash 24.222 14.747 10.127 418 690 9.628 14.357 102.112 39.964 47.804
Shareholders Funds 44.752 32.207 42.107 72.607 101.218 126.734 176.016 203.897 233.143 222.570
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 138.287 163.653 164.870 258.458 437.299 435.123 475.211 512.946 422.354 514.507
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 703.935 euro in 2024 which includes Inventories of 493.195 euro, Receivables of 162.936 euro and cash availability of 47.804 euro.
The company's Equity was valued at 222.570 euro, while total Liabilities amounted to 514.507 euro. Equity decreased by -9.270 euro, from 233.143 euro in 2023, to 222.570 in 2024.

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