Financial results - ESTEBAN TRANS VET SRL

Financial Summary - Esteban Trans Vet Srl
Unique identification code: 21105301
Registration number: J28/152/2007
Nace: 7500
Sales - Ron
819.608
Net Profit - Ron
335.901
Employees
1
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Company Esteban Trans Vet Srl with Fiscal Code 21105301 recorded a turnover of 2024 of 819.608, with a net profit of 335.901 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esteban Trans Vet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.163 422.128 310.739 326.938 406.857 538.278 377.831 404.648 623.037 819.608
Total Income - EUR 330.733 591.224 311.160 326.760 406.981 538.725 378.116 405.291 629.545 850.038
Total Expenses - EUR 346.713 518.638 290.314 277.411 369.935 431.776 340.757 376.043 471.362 461.195
Gross Profit/Loss - EUR -15.980 72.586 20.847 49.349 37.046 106.949 37.358 29.248 158.183 388.842
Net Profit/Loss - EUR -15.980 66.457 17.731 46.069 32.964 101.885 34.017 25.180 142.767 335.901
Employees 2 0 1 1 2 2 2 2 3 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 32.3%, from 623.037 euro in the year 2023, to 819.608 euro in 2024. The Net Profit increased by 193.932 euro, from 142.767 euro in 2023, to 335.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esteban Trans Vet Srl - CUI 21105301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.161 142.378 170.534 170.481 152.047 136.303 115.614 96.943 82.472 66.628
Current Assets 107.079 145.601 47.900 90.123 106.249 104.622 132.928 172.732 286.135 644.465
Inventories 29.675 6.421 8.313 47.541 37.801 44.528 66.081 68.559 74.742 74.756
Receivables 17.519 23.525 7.018 7.546 1.386 4.057 3.033 4.948 9.959 10.866
Cash 14.891 4.086 32.569 35.035 67.062 56.037 63.814 7.975 140.786 6.001
Shareholders Funds -57.065 9.974 14.494 60.297 92.093 192.233 221.987 235.049 377.103 710.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 325.305 278.005 203.940 200.306 166.203 48.692 26.555 34.626 -8.496 196
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 "7500 - 7500"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 644.465 euro in 2024 which includes Inventories of 74.756 euro, Receivables of 10.866 euro and cash availability of 6.001 euro.
The company's Equity was valued at 710.897 euro, while total Liabilities amounted to 196 euro. Equity increased by 335.901 euro, from 377.103 euro in 2023, to 710.897 in 2024.

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