Financial results - EST SRL

Financial Summary - Est Srl
Unique identification code: 810244
Registration number: J32/1799/1992
Nace: 5630
Sales - Ron
50.235
Net Profit - Ron
8.034
Employees
2
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Company Est Srl with Fiscal Code 810244 recorded a turnover of 2024 of 50.235, with a net profit of 8.034 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.511 47.617 46.814 40.188 44.838 22.591 39.631 18.119 44.612 50.235
Total Income - EUR 22.528 47.669 46.814 40.195 44.843 23.574 40.227 18.119 44.612 50.244
Total Expenses - EUR 16.607 24.133 28.270 25.919 25.994 19.991 28.822 18.343 32.718 40.678
Gross Profit/Loss - EUR 5.921 23.536 18.544 14.276 18.848 3.584 11.405 -224 11.893 9.566
Net Profit/Loss - EUR 5.245 22.583 18.076 13.875 18.396 3.419 11.122 -402 11.686 8.034
Employees 2 1 1 1 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 increased by 13.2%, from 44.612 euro in the year 2023, to 50.235 euro in 2024. The Net Profit decreased by -3.587 euro, from 11.686 euro in 2023, to 8.034 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EST SRL

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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 Srl - CUI 810244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 31.531 31.160 41.153 55.146 73.174 76.054 90.647 90.378 47.817 57.656
Inventories 27.766 30.453 23.059 28.112 35.343 41.892 31.268 33.828 22.391 30.921
Receivables 3.608 459 17.867 20.798 30.515 22.685 27.361 27.446 20.216 25.566
Cash 157 248 227 6.236 7.316 11.478 32.018 29.104 5.209 1.169
Shareholders Funds -187 22.398 40.095 53.234 70.599 72.680 82.190 82.043 44.340 52.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.718 8.762 1.058 1.913 2.576 3.375 8.457 8.334 3.476 5.527
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.656 euro in 2024 which includes Inventories of 30.921 euro, Receivables of 25.566 euro and cash availability of 1.169 euro.
The company's Equity was valued at 52.129 euro, while total Liabilities amounted to 5.527 euro. Equity increased by 8.036 euro, from 44.340 euro in 2023, to 52.129 in 2024.

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