Financial results - ERGOSTAR SRL

Financial Summary - Ergostar Srl
Unique identification code: 6668433
Registration number: J26/1661/1994
Nace: 3109
Sales - Ron
360.447
Net Profit - Ron
30.387
Employees
9
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Company Ergostar Srl with Fiscal Code 6668433 recorded a turnover of 2024 of 360.447, with a net profit of 30.387 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ergostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.023 382.203 430.164 381.080 364.025 278.469 375.061 481.192 403.564 360.447
Total Income - EUR 348.085 391.434 471.734 400.710 370.457 282.658 369.112 533.031 403.246 362.105
Total Expenses - EUR 320.551 376.136 405.638 393.011 355.065 268.454 348.879 465.718 374.634 324.205
Gross Profit/Loss - EUR 27.535 15.298 66.096 7.699 15.392 14.204 20.232 67.313 28.612 37.900
Net Profit/Loss - EUR 22.933 12.688 56.274 3.862 11.725 11.418 16.482 62.117 24.576 30.387
Employees 20 24 23 22 17 14 13 14 14 9
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 -10.2%, from 403.564 euro in the year 2023, to 360.447 euro in 2024. The Net Profit increased by 5.949 euro, from 24.576 euro in 2023, to 30.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERGOSTAR SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.336 153.348 158.769 153.848 142.903 131.153 135.100 112.688 200.522 191.365
Current Assets 98.494 119.442 76.370 73.788 81.019 130.136 131.791 147.024 168.966 137.862
Inventories 44.872 65.507 62.386 75.128 76.530 72.415 72.489 84.119 96.646 91.846
Receivables 84.165 84.491 62.230 54.196 70.693 49.754 58.590 71.663 93.743 97.754
Cash -30.543 -30.556 -48.246 -55.535 -66.204 7.967 712 -8.759 -21.423 -51.739
Shareholders Funds 146.569 143.352 168.501 130.850 143.828 152.520 151.377 143.552 167.596 177.210
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 80.412 130.226 72.227 104.923 85.421 113.829 117.681 118.660 204.938 153.842
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 "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 137.862 euro in 2024 which includes Inventories of 91.846 euro, Receivables of 97.754 euro and cash availability of -51.739 euro.
The company's Equity was valued at 177.210 euro, while total Liabilities amounted to 153.842 euro. Equity increased by 10.550 euro, from 167.596 euro in 2023, to 177.210 in 2024.

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