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
623.037
Net Profit - Ron
142.767
Employee
3
The most important financial indicators for the company Esteban Trans Vet Srl - Unique Identification Number 21105301: sales in 2023 was 623.037 euro, registering a net profit of 142.767 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esteban Trans Vet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.445 224.163 422.128 310.739 326.938 406.857 538.278 377.831 404.648 623.037
Total Income - EUR 347.836 330.733 591.224 311.160 326.760 406.981 538.725 378.116 405.291 629.545
Total Expenses - EUR 320.143 346.713 518.638 290.314 277.411 369.935 431.776 340.757 376.043 471.362
Gross Profit/Loss - EUR 27.693 -15.980 72.586 20.847 49.349 37.046 106.949 37.358 29.248 158.183
Net Profit/Loss - EUR 27.693 -15.980 66.457 17.731 46.069 32.964 101.885 34.017 25.180 142.767
Employees 3 2 0 1 1 2 2 2 2 3
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 54.4%, from 404.648 euro in the year 2022, to 623.037 euro in 2023. The Net Profit increased by 117.663 euro, from 25.180 euro in 2022, to 142.767 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.043 161.161 142.378 170.534 170.481 152.047 136.303 115.614 96.943 82.472
Current Assets 74.076 107.079 145.601 47.900 90.123 106.249 104.622 132.928 172.732 286.135
Inventories 44.427 29.675 6.421 8.313 47.541 37.801 44.528 66.081 68.559 74.742
Receivables 3.387 17.519 23.525 7.018 7.546 1.386 4.057 3.033 4.948 9.959
Cash 26.261 14.891 4.086 32.569 35.035 67.062 56.037 63.814 7.975 140.786
Shareholders Funds -15.823 -57.065 9.974 14.494 60.297 92.093 192.233 221.987 235.049 377.103
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 271.942 325.305 278.005 203.940 200.306 166.203 48.692 26.555 34.626 -8.496
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 "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 286.135 euro in 2023 which includes Inventories of 74.742 euro, Receivables of 9.959 euro and cash availability of 140.786 euro.
The company's Equity was valued at 377.103 euro, while total Liabilities amounted to -8.496 euro. Equity increased by 142.767 euro, from 235.049 euro in 2022, to 377.103 in 2023.

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