Financial results - ESTAT SRL

Financial Summary - Estat Srl
Unique identification code: 17737733
Registration number: J32/947/2005
Nace: 7311
Sales - Ron
51.888
Net Profit - Ron
-6.747
Employees
1
Open Account
Company Estat Srl with Fiscal Code 17737733 recorded a turnover of 2024 of 51.888, with a net profit of -6.747 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.703 71.571 37.228 37.020 37.887 28.757 44.693 45.312 41.235 51.888
Total Income - EUR 40.714 74.465 42.181 50.141 69.821 92.438 48.851 46.103 45.300 57.364
Total Expenses - EUR 34.762 33.698 40.970 46.138 62.145 34.020 48.150 56.900 54.601 63.567
Gross Profit/Loss - EUR 5.952 40.767 1.211 4.004 7.675 58.418 701 -10.798 -9.301 -6.202
Net Profit/Loss - EUR 4.832 39.645 850 3.520 6.979 58.093 357 -11.215 -9.757 -6.747
Employees 1 1 2 2 2 1 1 1 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 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 26.5%, from 41.235 euro in the year 2023, to 51.888 euro in 2024.
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 - Estat Srl - CUI 17737733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.298 766 3.779 3.658 118.801 113.397 122.047 113.199 105.505 96.838
Current Assets 16.878 42.576 52.780 62.337 48.496 46.250 46.729 49.812 50.320 46.602
Inventories 10.389 19.867 38.127 49.410 44.325 41.964 39.614 45.684 46.175 44.004
Receivables 2.854 13.010 3.343 446 1.603 90 560 909 525 118
Cash 3.635 9.699 11.310 12.482 2.568 4.196 6.555 3.219 3.620 2.480
Shareholders Funds -13.230 26.550 26.904 30.127 32.201 89.691 87.898 76.988 66.997 59.876
Social Capital 225 223 219 215 211 207 40 41 40 40
Debts 31.406 16.793 29.655 35.867 135.096 69.956 81.505 86.287 89.093 83.840
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.602 euro in 2024 which includes Inventories of 44.004 euro, Receivables of 118 euro and cash availability of 2.480 euro.
The company's Equity was valued at 59.876 euro, while total Liabilities amounted to 83.840 euro. Equity decreased by -6.747 euro, from 66.997 euro in 2023, to 59.876 in 2024.

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