Financial results - ERGOSTAR SRL

Financial Summary - Ergostar Srl
Unique identification code: 6668433
Registration number: J26/1661/1994
Nace: 3109
Sales - Ron
403.564
Net Profit - Ron
24.576
Employee
14
The most important financial indicators for the company Ergostar Srl - Unique Identification Number 6668433: sales in 2023 was 403.564 euro, registering a net profit of 24.576 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ergostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 217.732 348.023 382.203 430.164 381.080 364.025 278.469 375.061 481.192 403.564
Total Income - EUR 211.659 348.085 391.434 471.734 400.710 370.457 282.658 369.112 533.031 403.246
Total Expenses - EUR 207.742 320.551 376.136 405.638 393.011 355.065 268.454 348.879 465.718 374.634
Gross Profit/Loss - EUR 3.917 27.535 15.298 66.096 7.699 15.392 14.204 20.232 67.313 28.612
Net Profit/Loss - EUR 2.662 22.933 12.688 56.274 3.862 11.725 11.418 16.482 62.117 24.576
Employees 16 20 24 23 22 17 14 13 14 14
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 decreased by -15.9%, from 481.192 euro in the year 2022, to 403.564 euro in 2023. The Net Profit decreased by -37.353 euro, from 62.117 euro in 2022, to 24.576 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ergostar Srl - CUI 6668433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.180 128.336 153.348 158.769 153.848 142.903 131.153 135.100 112.688 200.522
Current Assets 70.625 98.494 119.442 76.370 73.788 81.019 130.136 131.791 147.024 168.966
Inventories 33.902 44.872 65.507 62.386 75.128 76.530 72.415 72.489 84.119 96.646
Receivables 54.378 84.165 84.491 62.230 54.196 70.693 49.754 58.590 71.663 93.743
Cash -17.654 -30.543 -30.556 -48.246 -55.535 -66.204 7.967 712 -8.759 -21.423
Shareholders Funds 122.613 146.569 143.352 168.501 130.850 143.828 152.520 151.377 143.552 167.596
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 70.258 80.412 130.226 72.227 104.923 85.421 113.829 117.681 118.660 204.938
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.966 euro in 2023 which includes Inventories of 96.646 euro, Receivables of 93.743 euro and cash availability of -21.423 euro.
The company's Equity was valued at 167.596 euro, while total Liabilities amounted to 204.938 euro. Equity increased by 24.479 euro, from 143.552 euro in 2022, to 167.596 in 2023.

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