Financial results - ERESTE STAR C.M. SRL

Financial Summary - Ereste Star C.m. Srl
Unique identification code: 5559136
Registration number: J1994000409381
Nace: 2920
Sales - Ron
1.110.198
Net Profit - Ron
51.657
Employees
26
Open Account
Company Ereste Star C.m. Srl with Fiscal Code 5559136 recorded a turnover of 2024 of 1.110.198, with a net profit of 51.657 and having an average number of employees of 26. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ereste Star C.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.033 785.390 953.041 748.715 860.493 566.392 1.145.899 898.063 1.127.161 1.110.198
Total Income - EUR 512.049 813.171 972.962 777.157 1.045.898 626.724 1.089.880 982.200 1.143.541 1.177.015
Total Expenses - EUR 500.469 791.155 918.932 738.745 1.001.864 590.655 1.050.354 928.040 1.058.980 1.115.112
Gross Profit/Loss - EUR 11.580 22.016 54.030 38.412 44.034 36.069 39.526 54.160 84.561 61.903
Net Profit/Loss - EUR 8.739 18.044 36.192 30.904 35.422 30.383 26.508 45.371 72.249 51.657
Employees 27 23 23 22 22 21 28 27 25 26
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 decreased by -1.0%, from 1.127.161 euro in the year 2023, to 1.110.198 euro in 2024. The Net Profit decreased by -20.188 euro, from 72.249 euro in 2023, to 51.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERESTE STAR C.M. 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 - Ereste Star C.m. Srl - CUI 5559136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 512.001 456.407 421.025 434.096 603.599 502.356 406.156 347.311 287.182 267.852
Current Assets 444.751 409.322 446.518 834.154 768.802 825.958 943.925 988.721 1.090.619 1.138.390
Inventories 405.816 356.528 262.040 388.171 292.711 457.368 498.348 594.370 567.815 612.043
Receivables 38.379 44.387 151.903 430.099 474.215 354.087 404.997 357.944 474.351 509.530
Cash 556 8.407 32.575 15.884 1.875 14.504 40.579 36.406 48.454 16.817
Shareholders Funds 231.694 247.125 279.156 304.937 423.621 446.609 439.942 509.383 579.764 628.181
Social Capital 3.676 7.977 7.842 7.698 3.443 3.378 3.303 3.313 3.303 3.285
Debts 520.353 618.604 434.017 590.532 626.879 620.486 690.899 676.785 702.106 719.739
Income in Advance 204.706 175.577 154.371 372.782 321.901 261.219 219.240 152.191 95.932 58.321
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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.138.390 euro in 2024 which includes Inventories of 612.043 euro, Receivables of 509.530 euro and cash availability of 16.817 euro.
The company's Equity was valued at 628.181 euro, while total Liabilities amounted to 719.739 euro. Equity increased by 51.657 euro, from 579.764 euro in 2023, to 628.181 in 2024. The Debt Ratio was 51.2% in the year 2024.

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