Financial results - ESTET DOORS S.R.L.

Financial Summary - Estet Doors S.r.l.
Unique identification code: 41966535
Registration number: J2019003629220
Nace: 4683
Sales - Ron
1.391.579
Net Profit - Ron
299.821
Employees
7
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Company Estet Doors S.r.l. with Fiscal Code 41966535 recorded a turnover of 2024 of 1.391.579, with a net profit of 299.821 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estet Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 148.638 718.352 1.019.137 851.565 1.391.579
Total Income - EUR - - - - 0 156.950 726.952 1.075.746 880.180 1.405.376
Total Expenses - EUR - - - - 2.974 216.885 483.779 767.850 747.443 1.066.320
Gross Profit/Loss - EUR - - - - -2.974 -59.935 243.173 307.895 132.736 339.055
Net Profit/Loss - EUR - - - - -2.974 -61.218 236.789 297.592 117.082 299.821
Employees - - - - 0 0 6 6 7 7
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 64.3%, from 851.565 euro in the year 2023, to 1.391.579 euro in 2024. The Net Profit increased by 183.394 euro, from 117.082 euro in 2023, to 299.821 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 - Estet Doors S.r.l. - CUI 41966535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 121 8.805 6.208 8.714 5.145 3.728
Current Assets - - - - 2.945 202.300 444.801 745.960 828.865 1.010.644
Inventories - - - - 0 124.852 305.708 505.071 656.873 648.189
Receivables - - - - 117 22.198 21.308 57.094 52.193 38.372
Cash - - - - 2.829 55.249 117.785 183.795 119.798 324.083
Shareholders Funds - - - - -2.932 -64.095 174.116 472.248 587.898 884.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.998 275.200 277.007 282.427 246.112 129.938
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.010.644 euro in 2024 which includes Inventories of 648.189 euro, Receivables of 38.372 euro and cash availability of 324.083 euro.
The company's Equity was valued at 884.433 euro, while total Liabilities amounted to 129.938 euro. Equity increased by 299.821 euro, from 587.898 euro in 2023, to 884.433 in 2024.

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