Financial results - ESTEND IMPEX S.R.L.

Financial Summary - Estend Impex S.r.l.
Unique identification code: 7560218
Registration number: J12/1367/1995
Nace: 4772
Sales - Ron
81.808
Net Profit - Ron
1.053
Employees
2
Open Account
Company Estend Impex S.r.l. with Fiscal Code 7560218 recorded a turnover of 2024 of 81.808, with a net profit of 1.053 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estend Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.905 142.085 137.769 118.918 102.484 77.806 85.180 82.023 78.158 81.808
Total Income - EUR 153.874 144.217 138.427 118.980 102.485 77.820 85.839 82.023 78.158 81.997
Total Expenses - EUR 148.488 139.952 143.063 121.413 106.005 89.112 89.278 81.296 81.491 79.700
Gross Profit/Loss - EUR 5.387 4.265 -4.636 -2.433 -3.520 -11.292 -3.439 727 -3.333 2.297
Net Profit/Loss - EUR 4.326 3.181 -5.952 -3.623 -4.545 -11.827 -4.280 -76 -4.099 1.053
Employees 2 3 3 3 3 3 3 3 2 2
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 5.3%, from 78.158 euro in the year 2023, to 81.808 euro in 2024. The Net Profit increased by 1.053 euro, from 0 euro in 2023, to 1.053 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 - Estend Impex S.r.l. - CUI 7560218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.287 35.311 33.161 31.029 28.934 26.920 24.890 24.298 22.791 21.238
Current Assets 46.672 40.506 37.722 29.440 26.796 22.783 25.003 29.970 32.696 33.200
Inventories 40.808 39.480 37.038 27.316 23.202 21.738 22.813 28.872 30.450 31.233
Receivables 972 85 83 1.021 287 172 308 197 223 162
Cash 4.891 941 601 1.102 3.307 874 1.882 901 2.023 1.804
Shareholders Funds 72.551 63.858 42.596 38.192 32.907 20.456 15.722 15.695 11.548 12.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.407 11.958 28.288 22.277 22.823 29.247 34.171 38.573 43.939 41.902
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.200 euro in 2024 which includes Inventories of 31.233 euro, Receivables of 162 euro and cash availability of 1.804 euro.
The company's Equity was valued at 12.536 euro, while total Liabilities amounted to 41.902 euro. Equity increased by 1.053 euro, from 11.548 euro in 2023, to 12.536 in 2024.

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