Financial results - ESTEL IMPEX SRL

Financial Summary - Estel Impex Srl
Unique identification code: 2633424
Registration number: J1992029709406
Nace: 9531
Sales - Ron
5.925
Net Profit - Ron
2.868
Employees
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Company Estel Impex Srl with Fiscal Code 2633424 recorded a turnover of 2024 of 5.925, with a net profit of 2.868 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.722 5.675 7.319 8.294 9.090 6.660 7.392 6.819 6.025 5.925
Total Income - EUR 8.722 5.675 7.319 8.294 9.090 6.660 7.392 6.819 6.025 5.925
Total Expenses - EUR 8.254 7.056 4.850 5.655 2.769 1.686 2.168 2.351 2.256 2.524
Gross Profit/Loss - EUR 467 -1.381 2.469 2.639 6.321 4.974 5.225 4.468 3.769 3.401
Net Profit/Loss - EUR 206 -1.522 2.249 2.485 6.048 4.886 5.089 4.267 3.256 2.868
Employees 2 1 1 1 0 0 0 0 0 0
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 -1.1%, from 6.025 euro in the year 2023, to 5.925 euro in 2024. The Net Profit decreased by -370 euro, from 3.256 euro in 2023, to 2.868 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 - Estel Impex Srl - CUI 2633424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.514 1.256 996 743 499 296 131 0 0 0
Current Assets 15.978 14.820 17.054 19.323 21.033 25.518 26.500 24.651 27.726 22.419
Inventories 67 0 0 47 0 89 33 6 22 0
Receivables 14.310 14.123 13.884 13.629 19.429 19.061 24.702 23.687 23.596 15.624
Cash 1.601 697 3.170 5.646 1.604 6.369 1.764 959 4.107 6.795
Shareholders Funds 12.878 11.225 13.284 15.525 21.273 25.755 26.230 24.089 27.272 19.936
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.614 4.851 4.766 4.540 259 173 402 562 475 2.510
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.624 euro and cash availability of 6.795 euro.
The company's Equity was valued at 19.936 euro, while total Liabilities amounted to 2.510 euro. Equity decreased by -7.184 euro, from 27.272 euro in 2023, to 19.936 in 2024.

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