The most important financial indicators for the company Ereste Star C.m. Srl - Unique Identification Number 5559136:
sales in 2023 was
1.127.161
euro, registering a net profit of
72.249
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Productia de caroserii pentru autovehicule; fabricarea de remorci si semiremorci having the NACE code 2920.
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 increased by 25.9%, from 898.063 euro in the year 2022, to 1.127.161 euro in 2023.
The Net Profit increased by 27.016 euro, from 45.371 euro in 2022, to 72.249 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
261.470
512.001
456.407
421.025
434.096
603.599
502.356
406.156
347.311
287.182
Current Assets
569.167
444.751
409.322
446.518
834.154
768.802
825.958
943.925
988.721
1.090.619
Inventories
309.185
405.816
356.528
262.040
388.171
292.711
457.368
498.348
594.370
567.815
Receivables
253.519
38.379
44.387
151.903
430.099
474.215
354.087
404.997
357.944
474.351
Cash
6.463
556
8.407
32.575
15.884
1.875
14.504
40.579
36.406
48.454
Shareholders Funds
215.617
231.694
247.125
279.156
304.937
423.621
446.609
439.942
509.383
579.764
Social Capital
3.646
3.676
7.977
7.842
7.698
3.443
3.378
3.303
3.313
3.303
Debts
380.889
520.353
618.604
434.017
590.532
626.879
620.486
690.899
676.785
702.106
Income in Advance
234.130
204.706
175.577
154.371
372.782
321.901
261.219
219.240
152.191
95.932
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
"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
1.090.619 euro in 2023 which includes Inventories of
567.815 euro, Receivables of
474.351 euro and cash availability of
48.454 euro.
The company's Equity was valued at
579.764 euro, while total Liabilities amounted to
702.106 euro.
Equity increased by 71.925 euro, from 509.383 euro in 2022, to 579.764 in 2023.
The Debt Ratio was 51.0% in the year 2023.
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