Financial results - ESTIC SRL

Financial Summary - Estic Srl
Unique identification code: 2376258
Registration number: J36/221/1992
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-7.357
Employees
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Company Estic Srl with Fiscal Code 2376258 recorded a turnover of 2024 of - , with a net profit of -7.357 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 369.975 364.742 438.857 447.646 365.262 345.824 138.692 0 0 0
Total Income - EUR 369.977 364.749 439.049 448.429 367.151 346.420 139.013 40.142 0 0
Total Expenses - EUR 359.062 353.999 420.736 433.479 364.380 333.513 133.693 20.793 1.429 7.357
Gross Profit/Loss - EUR 10.915 10.750 18.313 14.950 2.771 12.907 5.320 19.348 -1.429 -7.357
Net Profit/Loss - EUR 10.915 10.055 13.487 10.466 -901 9.645 3.845 18.144 -1.429 -7.357
Employees 11 9 8 9 10 7 3 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.
Sales - Ron
Net Profit - Ron
Employees

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ESTIC SRL

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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 - Estic Srl - CUI 2376258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.371 35.630 33.938 32.247 30.094 28.495 26.858 1.395 852 775
Current Assets 74.797 58.986 55.165 71.948 81.299 89.003 60.722 95.610 41.393 32.268
Inventories 27.670 18.806 24.667 25.381 33.993 9.464 6.181 6.201 6.182 0
Receivables 4.095 504 274 503 9.213 7.807 2.220 36.311 2.146 2.063
Cash 43.031 39.675 30.224 46.065 38.093 71.732 52.320 53.098 33.064 30.205
Shareholders Funds 95.942 60.483 73.219 82.341 79.846 87.977 89.871 96.629 40.627 33.043
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 18.227 34.132 15.884 21.854 31.547 29.521 -2.291 376 1.617 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.063 euro and cash availability of 30.205 euro.
The company's Equity was valued at 33.043 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.357 euro, from 40.627 euro in 2023, to 33.043 in 2024.

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