Financial results - HOLDING ECOSTAR S.R.L.

Financial Summary - Holding Ecostar S.r.l.
Unique identification code: 47367926
Registration number: J27/1516/2022
Nace: 2899
Sales - Ron
170.281
Net Profit - Ron
21.280
Employees
1
Open Account
Company Holding Ecostar S.r.l. with Fiscal Code 47367926 recorded a turnover of 2024 of 170.281, with a net profit of 21.280 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje specifice n.c.a. having the NACE code 2899.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 77.935 170.281
Total Income - EUR - - - - - - - - 77.951 170.345
Total Expenses - EUR - - - - - - - - 14.042 145.833
Gross Profit/Loss - EUR - - - - - - - - 63.909 24.512
Net Profit/Loss - EUR - - - - - - - - 63.129 21.280
Employees - - - - - - - - 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 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 119.7%, from 77.935 euro in the year 2023, to 170.281 euro in 2024. The Net Profit decreased by -41.496 euro, from 63.129 euro in 2023, to 21.280 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 - Holding Ecostar S.r.l. - CUI 47367926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 9.692
Current Assets - - - - - - - - 66.355 36.811
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 66.281 24.164
Cash - - - - - - - - 75 12.647
Shareholders Funds - - - - - - - - 63.170 21.320
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.186 25.182
Income in Advance - - - - - - - - 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 "2899 - 2899"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.164 euro and cash availability of 12.647 euro.
The company's Equity was valued at 21.320 euro, while total Liabilities amounted to 25.182 euro. Equity decreased by -41.496 euro, from 63.170 euro in 2023, to 21.320 in 2024.

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