Financial results - ERYSTAR S.R.L.

Financial Summary - Erystar S.r.l.
Unique identification code: 23663525
Registration number: J12/1604/2008
Nace: 4613
Sales - Ron
106.004
Net Profit - Ron
11.169
Employees
2
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Company Erystar S.r.l. with Fiscal Code 23663525 recorded a turnover of 2024 of 106.004, with a net profit of 11.169 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erystar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.849 46.891 42.918 30.221 31.872 58.618 99.930 54.116 60.621 106.004
Total Income - EUR 52.877 46.891 42.985 40.981 31.872 59.191 106.801 58.007 60.621 110.078
Total Expenses - EUR 48.310 45.476 43.043 39.793 31.310 50.036 92.894 57.242 66.841 96.862
Gross Profit/Loss - EUR 4.567 1.415 -58 1.188 562 9.155 13.907 765 -6.220 13.216
Net Profit/Loss - EUR 3.014 148 -1.174 865 243 8.800 12.992 295 -6.766 11.169
Employees 1 1 1 1 1 2 2 2 1 2
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 75.8%, from 60.621 euro in the year 2023, to 106.004 euro in 2024. The Net Profit increased by 11.169 euro, from 0 euro in 2023, to 11.169 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Erystar S.r.l. - CUI 23663525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 1.336 3.557 2.669 2.015 13.375 26.324 24.931 19.343 14.646
Current Assets 13.392 14.030 19.954 13.324 9.108 17.687 27.756 36.870 30.993 31.089
Inventories 8.403 9.921 13.626 8.223 6.110 10.937 22.383 30.712 21.606 22.431
Receivables 9.541 3.658 6.250 4.142 2.897 5.879 3.783 4.352 7.776 7.544
Cash -4.552 450 79 958 101 871 1.590 1.806 1.612 1.113
Shareholders Funds 10.171 6.361 5.080 5.851 6.010 14.696 27.362 27.742 20.892 31.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.571 9.005 18.431 10.141 5.113 16.366 26.718 34.060 29.444 13.791
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.089 euro in 2024 which includes Inventories of 22.431 euro, Receivables of 7.544 euro and cash availability of 1.113 euro.
The company's Equity was valued at 31.944 euro, while total Liabilities amounted to 13.791 euro. Equity increased by 11.169 euro, from 20.892 euro in 2023, to 31.944 in 2024.

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