Financial results - EST COMPANY ROM IMPEX S.R.L.

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Financial Summary - Est Company Rom Impex S.r.l.
Unique identification code: 7637516
Registration number: J12/84/1996
Nace: 1419
Sales - Ron
1.783.706
Net Profit - Ron
37.172
Employee
75
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The most important financial indicators for the company Est Company Rom Impex S.r.l. - Unique Identification Number 7637516: sales in 2023 was 1.783.706 euro, registering a net profit of 37.172 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Est Company Rom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.327.005 3.044.888 3.565.634 3.064.576 3.047.292 2.706.604 2.014.985 1.490.223 1.993.377 1.783.706
Total Income - EUR 3.317.314 3.132.269 3.633.519 3.177.210 3.078.649 2.711.701 2.030.928 1.539.272 2.002.845 1.802.876
Total Expenses - EUR 2.763.004 2.955.140 3.267.794 3.046.961 2.846.305 2.632.523 1.990.586 1.493.697 1.819.632 1.758.616
Gross Profit/Loss - EUR 554.309 177.128 365.725 130.248 232.344 79.179 40.342 45.575 183.213 44.260
Net Profit/Loss - EUR 467.022 135.728 308.035 109.541 198.411 65.429 31.556 38.926 157.212 37.172
Employees 260 226 223 220 209 193 103 88 75 75
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 -10.2%, from 1.993.377 euro in the year 2022, to 1.783.706 euro in 2023. The Net Profit decreased by -119.564 euro, from 157.212 euro in 2022, to 37.172 in the last year.
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Est Company Rom Impex S.r.l.

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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 - Est Company Rom Impex S.r.l. - CUI 7637516

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.499.201 1.223.026 530.605 304.784 351.198 410.506 464.851 506.472 538.585 556.228
Current Assets 984.412 826.216 921.171 735.236 845.732 873.204 654.495 902.882 685.468 575.053
Inventories 189.371 290.054 314.976 223.083 203.083 173.263 83.609 105.937 109.439 108.482
Receivables 274.198 122.944 191.626 183.078 277.459 181.801 160.884 224.138 194.370 165.816
Cash 369.800 254.756 261.877 175.047 213.852 518.140 410.002 572.807 381.659 300.755
Shareholders Funds 1.159.814 834.302 999.485 789.290 865.686 914.385 760.355 782.419 881.374 915.873
Social Capital 23.576 23.773 23.530 23.132 22.708 22.268 21.846 21.361 21.428 21.363
Debts 380.826 533.348 430.774 413.130 393.322 312.070 198.924 651.069 1.027.120 1.160.534
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575.053 euro in 2023 which includes Inventories of 108.482 euro, Receivables of 165.816 euro and cash availability of 300.755 euro.
The company's Equity was valued at 915.873 euro, while total Liabilities amounted to 1.160.534 euro. Equity increased by 37.172 euro, from 881.374 euro in 2022, to 915.873 in 2023.
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