Financial results - EST AGRO CHIM S.R.L.

Financial Summary - Est Agro Chim S.r.l.
Unique identification code: 33963660
Registration number: J21/12/2015
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-278
Employees
Open Account
Company Est Agro Chim S.r.l. with Fiscal Code 33963660 recorded a turnover of 2024 of - , with a net profit of -278 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Agro Chim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434.596 568.184 369.359 102.075 3.442 0 0 0 0 0
Total Income - EUR 475.288 631.541 427.109 133.601 54.695 0 1 14.998 0 0
Total Expenses - EUR 432.503 618.197 418.693 170.557 4.060 426 21.069 45.880 295 278
Gross Profit/Loss - EUR 42.785 13.344 8.416 -36.955 50.635 -426 -21.068 -30.882 -295 -278
Net Profit/Loss - EUR 35.196 10.536 6.947 -39.188 48.994 -426 -21.068 -31.323 -295 -278
Employees 1 2 2 1 0 0 0 0 0 0
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.
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 - Est Agro Chim S.r.l. - CUI 33963660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.186 44.788 38.185 130 0 0 0 0 0 0
Current Assets 197.474 226.408 297.240 212.379 79.238 78.374 54.802 6.888 6.845 6.784
Inventories 9.171 23.745 53.294 23.516 20.235 19.851 19.411 0 0 0
Receivables 182.509 200.981 243.524 175.406 50.682 51.330 28.314 32 82 134
Cash 5.793 1.682 423 13.456 8.322 7.194 7.077 6.856 6.763 6.650
Shareholders Funds 35.421 45.560 51.909 11.768 60.535 58.961 36.585 5.376 5.034 4.746
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 209.612 226.018 283.795 200.799 18.704 19.413 18.217 1.512 1.811 2.038
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 6.650 euro.
The company's Equity was valued at 4.746 euro, while total Liabilities amounted to 2.038 euro. Equity decreased by -260 euro, from 5.034 euro in 2023, to 4.746 in 2024.

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