The most important financial indicators for the company Est Transexim Srl - Unique Identification Number 10512350:
sales in 2023 was
3.459.627
euro, registering a net profit of
989.431
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 70.9%, from 2.030.110 euro in the year 2022, to 3.459.627 euro in 2023.
The Net Profit increased by 755.704 euro, from 234.438 euro in 2022, to 989.431 in the last year.
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 Transexim Srl - CUI 10512350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
676.980
639.773
425.478
452.479
349.035
272.223
225.388
254.143
930.250
4.631.617
Current Assets
713.584
690.379
702.070
846.180
779.496
744.717
722.209
3.180.029
2.944.157
1.188.779
Inventories
0
22.437
12.052
48.160
0
881
0
0
7.196
352.578
Receivables
469.773
652.601
541.273
675.733
452.166
349.637
679.650
2.823.724
2.694.865
783.560
Cash
243.811
15.341
148.746
122.287
327.330
394.199
42.559
356.305
147.805
52.641
Shareholders Funds
521.313
706.686
394.382
606.794
851.252
827.157
832.812
647.327
286.377
1.099.692
Social Capital
44.845
45.219
44.758
44.001
43.193
42.357
41.554
40.632
40.758
40.635
Debts
887.229
653.890
729.619
663.026
280.732
195.499
120.639
282.885
1.136.986
2.194.115
Income in Advance
0
0
0
0
0
0
0
2.511.293
2.465.039
2.549.712
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.188.779 euro in 2023 which includes Inventories of
352.578 euro, Receivables of
783.560 euro and cash availability of
52.641 euro.
The company's Equity was valued at
1.099.692 euro, while total Liabilities amounted to
2.194.115 euro.
Equity increased by 814.184 euro, from 286.377 euro in 2022, to 1.099.692 in 2023.
The Debt Ratio was 37.5% in the year 2023.
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