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.
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
556.228
538.585
506.472
464.851
410.506
351.198
304.784
530.605
1.223.026
1.499.201
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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Comments - Est Company Rom Impex S.r.l.