Financial results - EST GROUP DISTRIBUTION S.R.L.

Financial Summary - Est Group Distribution S.r.l.
Unique identification code: 46429834
Registration number: J29/1899/2022
Nace: 4646
Sales - Ron
334.820
Net Profit - Ron
62.216
Employees
2
Open Account
Company Est Group Distribution S.r.l. with Fiscal Code 46429834 recorded a turnover of 2024 of 334.820, with a net profit of 62.216 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Group Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 101.282 251.560 334.820
Total Income - EUR - - - - - - - 101.574 252.260 336.296
Total Expenses - EUR - - - - - - - 77.846 193.258 265.759
Gross Profit/Loss - EUR - - - - - - - 23.728 59.002 70.536
Net Profit/Loss - EUR - - - - - - - 22.736 56.861 62.216
Employees - - - - - - - 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 33.8%, from 251.560 euro in the year 2023, to 334.820 euro in 2024. The Net Profit increased by 5.673 euro, from 56.861 euro in 2023, to 62.216 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 Group Distribution S.r.l. - CUI 46429834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 19.583 13.631
Current Assets - - - - - - - 99.576 149.306 159.130
Inventories - - - - - - - 46.005 57.733 72.974
Receivables - - - - - - - 49.478 79.379 85.167
Cash - - - - - - - 4.093 12.194 990
Shareholders Funds - - - - - - - 22.776 70.998 103.536
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 76.800 97.891 69.286
Income in Advance - - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.130 euro in 2024 which includes Inventories of 72.974 euro, Receivables of 85.167 euro and cash availability of 990 euro.
The company's Equity was valued at 103.536 euro, while total Liabilities amounted to 69.286 euro. Equity increased by 32.935 euro, from 70.998 euro in 2023, to 103.536 in 2024.

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