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Financial results - EST STRONG TRADING INT SRL

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Financial Summary - Est Strong Trading Int Srl
Unique identification code: 10404120
Registration number: J40/2518/1998
Nace: 4616
Sales - Ron
7.556
Net Profit - Ron
-16.219
Employees
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Company Est Strong Trading Int Srl with Fiscal Code 10404120 recorded a turnover of 2024 of 7.556, with a net profit of -16.219 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Strong Trading Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.368 257.889 533.455 684.776 1.184.031 955.687 450.656 0 0 7.556
Total Income - EUR 307.370 259.183 538.210 684.776 1.211.826 974.380 483.288 0 0 7.556
Total Expenses - EUR 298.293 258.013 533.886 665.361 1.186.365 937.139 502.113 10.933 9.604 23.776
Gross Profit/Loss - EUR 9.077 1.170 4.324 19.415 25.461 37.240 -18.826 -10.933 -9.604 -16.219
Net Profit/Loss - EUR 7.607 954 3.549 12.568 15.743 27.811 -18.826 -10.933 -9.604 -16.219
Employees 0 1 3 3 3 2 1 0 0 0
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.
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 Strong Trading Int Srl - CUI 10404120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.385 25.010 26.418 20.300 57.436 31.873 0 23.465 17.155 10.856
Current Assets 335.533 202.514 309.531 426.864 909.788 779.756 462.364 401.154 223.775 219.985
Inventories 80.855 76.694 99.269 188.577 601.421 444.191 79.435 79.681 79.440 74.370
Receivables 209.932 99.031 179.037 116.303 291.019 314.443 133.482 124.035 115.655 117.317
Cash 44.746 26.789 31.225 121.984 17.348 21.122 249.447 197.438 28.680 28.298
Shareholders Funds 148.386 147.827 148.875 144.976 157.464 182.290 159.421 148.983 138.927 121.932
Social Capital 129.494 128.173 126.004 123.692 121.296 118.997 116.358 116.719 116.365 115.715
Debts 221.581 104.986 202.988 338.346 828.727 651.816 324.872 279.006 104.416 110.369
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.985 euro in 2024 which includes Inventories of 74.370 euro, Receivables of 117.317 euro and cash availability of 28.298 euro.
The company's Equity was valued at 121.932 euro, while total Liabilities amounted to 110.369 euro. Equity decreased by -16.219 euro, from 138.927 euro in 2023, to 121.932 in 2024.
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