Financial results - ESTERA PANSERV SRL

Financial Summary - Estera Panserv Srl
Unique identification code: 21989470
Registration number: J30/833/2007
Nace: 4669
Sales - Ron
82.867
Net Profit - Ron
12.537
Employees
1
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Company Estera Panserv Srl with Fiscal Code 21989470 recorded a turnover of 2024 of 82.867, with a net profit of 12.537 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estera Panserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.502 127.195 144.353 101.018 62.456 90.448 263.038 262.359 102.671 82.867
Total Income - EUR 139.738 127.966 153.839 101.148 62.605 93.043 263.290 317.607 102.741 82.873
Total Expenses - EUR 127.715 115.546 128.732 103.560 76.881 71.197 259.728 261.140 97.928 68.503
Gross Profit/Loss - EUR 12.022 12.420 25.107 -2.412 -14.276 21.846 3.561 56.466 4.813 14.370
Net Profit/Loss - EUR 10.076 10.428 22.781 -3.422 -14.902 21.010 1.259 54.543 4.056 12.537
Employees 9 8 9 8 6 5 5 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 -18.8%, from 102.671 euro in the year 2023, to 82.867 euro in 2024. The Net Profit increased by 8.503 euro, from 4.056 euro in 2023, to 12.537 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estera Panserv Srl - CUI 21989470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.029 27.055 23.778 20.981 18.915 17.273 18.733 70.561 65.235 64.870
Current Assets 42.334 54.319 53.468 71.334 78.781 161.253 109.813 71.868 78.131 80.042
Inventories 17.287 19.325 21.639 54.376 71.031 146.436 101.305 60.029 61.033 65.894
Receivables 17.490 25.459 10.543 12.986 6.660 6.931 7.927 8.749 16.002 10.858
Cash 7.557 9.535 21.285 3.972 1.091 7.886 581 3.090 1.095 3.289
Shareholders Funds 16.445 26.705 49.034 44.712 28.945 49.406 49.569 104.266 107.753 119.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.919 54.669 28.211 47.603 68.751 129.121 78.977 38.163 35.613 25.225
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 "4669 - 4669"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.042 euro in 2024 which includes Inventories of 65.894 euro, Receivables of 10.858 euro and cash availability of 3.289 euro.
The company's Equity was valued at 119.687 euro, while total Liabilities amounted to 25.225 euro. Equity increased by 12.537 euro, from 107.753 euro in 2023, to 119.687 in 2024.

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