Financial results - ESTRELLA IMEX S.R.L.

Financial Summary - Estrella Imex S.r.l.
Unique identification code: 9130985
Registration number: J21/21/1997
Nace: 111
Sales - Ron
27.990
Net Profit - Ron
3.011
Employee
1
The most important financial indicators for the company Estrella Imex S.r.l. - Unique Identification Number 9130985: sales in 2023 was 27.990 euro, registering a net profit of 3.011 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estrella Imex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.164 14.253 75.862 60.572 49.431 59.583 6.785 58.191 58.884 27.990
Total Income - EUR 48.634 36.269 79.886 53.858 72.242 35.282 26.669 60.786 66.988 51.415
Total Expenses - EUR 38.225 36.832 55.103 36.480 58.800 33.714 43.362 40.316 52.985 47.937
Gross Profit/Loss - EUR 10.409 -563 24.783 17.378 13.443 1.568 -16.692 20.470 14.003 3.478
Net Profit/Loss - EUR 8.670 -563 20.579 16.635 12.971 970 -16.842 19.908 13.418 3.011
Employees 2 2 1 2 2 1 1 1 1 1
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 -52.3%, from 58.884 euro in the year 2022, to 27.990 euro in 2023. The Net Profit decreased by -10.366 euro, from 13.418 euro in 2022, to 3.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estrella Imex S.r.l. - CUI 9130985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 139.936 141.103 139.664 164.855 161.829 158.695 155.687 153.068 153.543 152.281
Current Assets 143.950 132.751 131.555 133.008 122.672 127.179 44.394 45.629 32.194 26.656
Inventories 12.698 32.179 33.101 25.752 49.280 25.758 17.896 8.113 14.720 6.561
Receivables 129.365 85.599 73.427 75.236 64.607 88.450 18.062 29.351 7.283 15.923
Cash 1.887 14.973 25.027 32.020 8.784 12.972 8.436 8.165 10.191 4.172
Shareholders Funds 18.395 17.985 38.354 54.340 66.314 65.262 47.072 69.180 82.812 85.572
Social Capital 61.759 62.275 61.640 60.597 59.485 58.333 57.227 55.958 56.131 55.961
Debts 265.491 255.869 232.865 243.522 218.187 220.612 153.009 129.518 102.925 93.366
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.656 euro in 2023 which includes Inventories of 6.561 euro, Receivables of 15.923 euro and cash availability of 4.172 euro.
The company's Equity was valued at 85.572 euro, while total Liabilities amounted to 93.366 euro. Equity increased by 3.011 euro, from 82.812 euro in 2022, to 85.572 in 2023.

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