Financial results - EST-BOIS LOGISTIC SRL

Financial Summary - Est-Bois Logistic Srl
Unique identification code: 36190470
Registration number: J22/1403/2016
Nace: 7022
Sales - Ron
9.975
Net Profit - Ron
-1.389
Employees
1
Open Account
Company Est-Bois Logistic Srl with Fiscal Code 36190470 recorded a turnover of 2024 of 9.975, with a net profit of -1.389 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est-Bois Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.267 7.893 3.761 9.494 7.272 14.071 12.591 18.466 9.975
Total Income - EUR - 4.267 7.893 3.761 9.494 7.273 14.072 12.592 18.499 9.976
Total Expenses - EUR - 4.380 5.102 425 370 714 2.167 7.049 11.454 11.266
Gross Profit/Loss - EUR - -113 2.791 3.336 9.124 6.558 11.905 5.543 7.045 -1.289
Net Profit/Loss - EUR - -113 2.652 3.223 8.839 6.352 11.483 5.165 6.860 -1.389
Employees - 1 1 0 0 0 0 0 0 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 decreased by -45.7%, from 18.466 euro in the year 2023, to 9.975 euro in 2024. The Net Profit decreased by -6.822 euro, from 6.860 euro in 2023, to 0 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-Bois Logistic Srl - CUI 36190470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 540
Current Assets - 396 3.041 5.855 14.597 20.683 31.954 37.406 45.756 43.971
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 99 31.157 36.309 36.199 35.997
Cash - 396 3.041 5.855 14.597 20.584 797 1.097 9.557 7.974
Shareholders Funds - -69 2.585 5.761 14.488 20.565 31.592 36.855 43.604 41.971
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 465 456 95 109 118 362 551 2.152 2.540
Income in Advance - 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 "7022 - 7022"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.997 euro and cash availability of 7.974 euro.
The company's Equity was valued at 41.971 euro, while total Liabilities amounted to 2.540 euro. Equity decreased by -1.389 euro, from 43.604 euro in 2023, to 41.971 in 2024.

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