Financial results - EST CARD ELECTRONICS SRL

Financial Summary - Est Card Electronics Srl
Unique identification code: 9802105
Registration number: J31/187/1997
Nace: 6820
Sales - Ron
114.739
Net Profit - Ron
72.995
Employees
2
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Company Est Card Electronics Srl with Fiscal Code 9802105 recorded a turnover of 2024 of 114.739, with a net profit of 72.995 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Card Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.305.188 86.393 119.282 120.422 121.134 79.031 110.051 124.745 135.911 114.739
Total Income - EUR 2.314.955 102.329 127.783 124.978 124.516 87.068 111.721 133.089 153.932 138.494
Total Expenses - EUR 1.463.241 221.228 107.410 84.382 72.283 92.123 65.945 65.767 65.112 62.236
Gross Profit/Loss - EUR 851.714 -118.900 20.373 40.596 52.234 -5.056 45.776 67.321 88.820 76.258
Net Profit/Loss - EUR 712.699 -118.900 19.096 39.346 50.988 -5.857 44.681 66.137 87.465 72.995
Employees 52 2 2 2 2 2 2 2 2 2
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 -15.1%, from 135.911 euro in the year 2023, to 114.739 euro in 2024. The Net Profit decreased by -13.981 euro, from 87.465 euro in 2023, to 72.995 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 Card Electronics Srl - CUI 9802105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678.227 559.421 495.694 454.071 415.347 398.249 357.764 326.387 292.650 261.725
Current Assets 1.197.884 459.639 482.947 545.915 616.555 562.667 604.459 672.476 779.559 859.859
Inventories 7.662 5.575 5.465 5.365 0 0 0 0 0 0
Receivables 304.219 110.344 106.026 109.658 102.545 102.740 99.832 101.990 114.739 114.150
Cash 886.004 343.720 371.456 430.892 514.010 459.927 504.626 367.709 381.792 243.125
Shareholders Funds 1.858.892 570.249 579.694 608.402 647.608 629.474 660.196 728.381 813.638 882.086
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 17.219 448.812 398.947 391.583 384.294 331.441 302.027 270.482 258.571 239.498
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 859.859 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.150 euro and cash availability of 243.125 euro.
The company's Equity was valued at 882.086 euro, while total Liabilities amounted to 239.498 euro. Equity increased by 72.995 euro, from 813.638 euro in 2023, to 882.086 in 2024.

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