Financial results - ESTAGRE SRL

Financial Summary - Estagre Srl
Unique identification code: 16164859
Registration number: J52/681/2015
Nace: 812
Sales - Ron
-
Net Profit - Ron
-17.337
Employee
1
The most important financial indicators for the company Estagre Srl - Unique Identification Number 16164859: sales in 2023 was - euro, registering a net profit of -17.337 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estagre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 96.433 0 0 0 0 0 0 0
Total Income - EUR 0 0 96.433 0 99.060 0 0 0 0 505
Total Expenses - EUR 14.010 2.043 120.205 22.456 54.700 2.464 757 1.533 1.473 17.842
Gross Profit/Loss - EUR -14.009 -2.043 -23.772 -22.456 44.360 -2.464 -757 -1.533 -1.473 -17.337
Net Profit/Loss - EUR -14.009 -2.043 -24.736 -22.456 43.369 -2.464 -757 -1.533 -1.473 -17.337
Employees 0 0 1 2 1 1 1 0 1 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estagre Srl - CUI 16164859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.901 93.676 99.092 101.003 60.909 57.403 58.597 55.066 55.237 55.069
Current Assets 32.970 66 92.618 34.451 31.035 32.246 29.465 30.829 32.938 33.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.850 7 92.616 34.489 31.159 32.361 29.465 30.829 32.641 33.582
Cash 120 59 1 -38 -124 -115 0 0 297 36
Shareholders Funds -13.964 -1.998 -22.670 -44.742 -515 -2.970 -3.507 -2.415 -3.896 -21.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 139.835 95.739 214.380 180.196 92.459 92.618 91.569 88.310 92.071 109.908
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.618 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.582 euro and cash availability of 36 euro.
The company's Equity was valued at -21.221 euro, while total Liabilities amounted to 109.908 euro. Equity decreased by -17.337 euro, from -3.896 euro in 2022, to -21.221 in 2023.

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