Financial results - EST INTER COM S.R.L.

Financial Summary - Est Inter Com S.r.l.
Unique identification code: 6566123
Registration number: J31/361/1994
Nace: 6492
Sales - Ron
91.784
Net Profit - Ron
47.616
Employees
2
Open Account
Company Est Inter Com S.r.l. with Fiscal Code 6566123 recorded a turnover of 2024 of 91.784, with a net profit of 47.616 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Inter Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.822 47.583 89.595 68.012 59.673 62.583 69.632 72.186 53.153 91.784
Total Income - EUR 121.917 47.834 90.873 69.677 60.726 63.419 70.141 85.686 56.945 97.267
Total Expenses - EUR 104.550 32.275 50.743 31.297 27.623 25.171 30.928 35.402 25.269 42.155
Gross Profit/Loss - EUR 17.366 15.559 40.130 38.380 33.103 38.248 39.212 50.284 31.676 55.111
Net Profit/Loss - EUR 13.492 12.783 39.221 37.683 32.496 37.661 38.581 49.538 31.106 47.616
Employees 3 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 increased by 73.7%, from 53.153 euro in the year 2023, to 91.784 euro in 2024. The Net Profit increased by 16.684 euro, from 31.106 euro in 2023, to 47.616 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 Inter Com S.r.l. - CUI 6566123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.756 44.584 36.920 29.460 23.025 15.402 52.647 36.617 25.577 51.235
Current Assets 287.065 305.438 345.979 373.152 409.469 428.877 420.616 456.108 496.875 735.417
Inventories 122.238 147.080 139.128 143.475 159.364 168.885 173.585 174.123 195.743 379.873
Receivables 140.828 80.636 91.320 89.225 86.333 92.869 105.863 99.087 143.992 166.102
Cash 23.998 77.722 115.531 140.452 163.772 167.123 141.169 122.063 32.405 88.925
Shareholders Funds 338.549 347.880 162.305 197.010 225.690 259.072 291.908 342.352 372.420 594.168
Social Capital 45 45 44 43 42 41 40 41 40 58
Debts 2.271 2.142 220.595 205.603 206.804 185.207 181.356 150.373 150.031 192.483
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.417 euro in 2024 which includes Inventories of 379.873 euro, Receivables of 166.102 euro and cash availability of 88.925 euro.
The company's Equity was valued at 594.168 euro, while total Liabilities amounted to 192.483 euro. Equity increased by 223.829 euro, from 372.420 euro in 2023, to 594.168 in 2024.

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