Financial results - EST AUTOAGROSERV SRL

Financial Summary - Est Autoagroserv Srl
Unique identification code: 30953165
Registration number: J2012002029226
Nace: 4685
Sales - Ron
1.766.293
Net Profit - Ron
334.190
Employees
1
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Company Est Autoagroserv Srl with Fiscal Code 30953165 recorded a turnover of 2024 of 1.766.293, with a net profit of 334.190 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Autoagroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.893 106.151 114.381 209.577 161.899 1.042.813 3.131.246 2.035.516 1.645.895 1.766.293
Total Income - EUR 77.895 104.451 113.917 209.578 161.295 1.048.459 3.193.164 2.029.586 1.650.567 1.770.403
Total Expenses - EUR 80.294 86.166 87.694 171.724 116.276 670.467 2.686.571 1.708.632 1.140.360 1.375.512
Gross Profit/Loss - EUR -2.398 18.286 26.222 37.853 45.019 377.992 506.593 320.954 510.207 394.891
Net Profit/Loss - EUR -2.764 15.044 25.204 35.758 43.394 350.466 432.027 270.150 424.252 334.190
Employees 2 0 1 1 1 2 3 2 2 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 7.9%, from 1.645.895 euro in the year 2023, to 1.766.293 euro in 2024. The Net Profit decreased by -87.691 euro, from 424.252 euro in 2023, to 334.190 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 - Est Autoagroserv Srl - CUI 30953165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.510 52.510 37.813 55.577 126.133 287.100 247.362 262.307 187.978 115.557
Current Assets 66.972 73.629 83.227 100.139 81.240 467.083 1.158.747 1.109.015 556.624 615.427
Inventories 16.537 23.518 19.016 36.506 28.588 10.205 40.104 1.395 11.551 78.382
Receivables 31.223 33.632 39.664 47.665 50.935 422.890 874.163 887.478 466.108 490.529
Cash 19.212 16.479 24.547 15.968 1.717 33.988 244.480 220.142 78.965 46.516
Shareholders Funds -1.434 13.625 38.598 73.648 115.616 463.890 562.140 270.596 532.150 359.795
Social Capital 45 45 44 43 42 41 202 406 404 402
Debts 89.916 112.514 82.580 84.281 112.842 290.293 880.196 1.105.091 228.165 415.493
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615.427 euro in 2024 which includes Inventories of 78.382 euro, Receivables of 490.529 euro and cash availability of 46.516 euro.
The company's Equity was valued at 359.795 euro, while total Liabilities amounted to 415.493 euro. Equity decreased by -169.381 euro, from 532.150 euro in 2023, to 359.795 in 2024.

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