Financial results - EST IRON TECH SRL

Financial Summary - Est Iron Tech Srl
Unique identification code: 33656614
Registration number: J25/278/2014
Nace: 2511
Sales - Ron
469.301
Net Profit - Ron
285
Employees
10
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Company Est Iron Tech Srl with Fiscal Code 33656614 recorded a turnover of 2024 of 469.301, with a net profit of 285 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.719 414.912 474.813 564.891 520.231 585.575 585.550 743.863 670.496 469.301
Total Income - EUR 321.743 425.165 508.145 568.828 523.206 590.185 587.113 747.068 670.584 469.407
Total Expenses - EUR 329.596 376.736 435.247 551.441 482.155 568.580 580.113 726.334 616.672 468.765
Gross Profit/Loss - EUR -7.853 48.430 72.897 17.387 41.050 21.605 7.001 20.734 53.912 641
Net Profit/Loss - EUR -10.327 41.530 67.574 11.728 35.840 16.388 1.663 14.025 44.872 285
Employees 21 21 18 15 16 16 14 13 12 10
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 -29.6%, from 670.496 euro in the year 2023, to 469.301 euro in 2024. The Net Profit decreased by -44.336 euro, from 44.872 euro in 2023, to 285 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 Iron Tech Srl - CUI 33656614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.761 19.847 20.004 26.785 36.302 31.746 25.450 29.155 25.584 42.667
Current Assets 147.526 136.347 165.369 124.359 165.750 215.766 288.581 247.519 240.265 192.220
Inventories 42.142 12.926 15.865 25.450 9.276 22.146 54.444 41.019 31.229 20.787
Receivables 91.001 99.946 135.113 66.786 80.376 102.999 172.167 194.979 119.445 125.419
Cash 14.384 23.476 14.391 32.122 76.098 90.620 61.970 11.521 89.591 46.014
Shareholders Funds -10.309 33.775 67.705 78.190 112.516 126.484 125.343 139.757 170.356 169.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.597 122.427 117.675 74.044 89.644 121.027 207.216 136.958 95.493 65.198
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.220 euro in 2024 which includes Inventories of 20.787 euro, Receivables of 125.419 euro and cash availability of 46.014 euro.
The company's Equity was valued at 169.689 euro, while total Liabilities amounted to 65.198 euro. Equity increased by 285 euro, from 170.356 euro in 2023, to 169.689 in 2024.

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