Financial results - ESTEKA SUPPLY S.R.L.

Financial Summary - Esteka Supply S.r.l.
Unique identification code: 44204789
Registration number: J35/1813/2021
Nace: 4690
Sales - Ron
162.644
Net Profit - Ron
33.078
Employees
1
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Company Esteka Supply S.r.l. with Fiscal Code 44204789 recorded a turnover of 2024 of 162.644, with a net profit of 33.078 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esteka Supply S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 140.858 122.170 321.754 162.644
Total Income - EUR - - - - - - 140.899 123.344 323.953 165.405
Total Expenses - EUR - - - - - - 84.474 99.140 224.374 127.101
Gross Profit/Loss - EUR - - - - - - 56.425 24.204 99.579 38.305
Net Profit/Loss - EUR - - - - - - 54.909 22.359 96.827 33.078
Employees - - - - - - 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 decreased by -49.2%, from 321.754 euro in the year 2023, to 162.644 euro in 2024. The Net Profit decreased by -63.208 euro, from 96.827 euro in 2023, to 33.078 in the last year.
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 - Esteka Supply S.r.l. - CUI 44204789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 601.497 599.672 596.321
Current Assets - - - - - - 99.306 50.068 112.747 104.415
Inventories - - - - - - 31.379 4 33.620 7.575
Receivables - - - - - - 7.785 30.938 29.428 19.300
Cash - - - - - - 60.142 19.125 49.698 77.541
Shareholders Funds - - - - - - 54.949 77.478 174.070 206.199
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.308 569.528 538.221 494.538
Income in Advance - - - - - - 4.170 4.558 128 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.415 euro in 2024 which includes Inventories of 7.575 euro, Receivables of 19.300 euro and cash availability of 77.541 euro.
The company's Equity was valued at 206.199 euro, while total Liabilities amounted to 494.538 euro. Equity increased by 33.101 euro, from 174.070 euro in 2023, to 206.199 in 2024.

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