Financial results - ESTIC SRL

Financial Summary - Estic Srl
Unique identification code: 24057977
Registration number: J33/1006/2008
Nace: 2562
Sales - Ron
49.984
Net Profit - Ron
-35.245
Employees
3
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Company Estic Srl with Fiscal Code 24057977 recorded a turnover of 2024 of 49.984, with a net profit of -35.245 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.983 192.485 351.202 465.870 577.972 794.939 976.046 782.725 179.431 49.984
Total Income - EUR 204.275 198.598 364.318 466.641 567.502 801.928 1.023.289 725.576 185.910 54.676
Total Expenses - EUR 188.006 185.508 307.382 393.530 423.891 635.867 787.505 547.421 175.181 89.418
Gross Profit/Loss - EUR 16.269 13.090 56.936 73.111 143.611 166.061 235.784 178.156 10.729 -34.743
Net Profit/Loss - EUR 13.666 10.996 53.424 68.452 137.827 158.409 226.023 171.102 8.970 -35.245
Employees 4 4 4 6 4 5 6 4 3 3
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 -72.0%, from 179.431 euro in the year 2023, to 49.984 euro in 2024. The Net Profit decreased by -8.920 euro, from 8.970 euro in 2023, to 0 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 - Estic Srl - CUI 24057977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.628 9.258 37.320 30.950 27.591 57.091 125.468 108.662 118.473 159.673
Current Assets 105.909 65.181 160.961 200.808 279.419 384.482 426.410 525.302 292.115 83.642
Inventories 34.056 24.727 107.836 130.025 77.866 99.616 83.875 39.941 36.852 14.940
Receivables 43.313 28.908 50.224 63.168 158.991 217.802 309.132 479.040 247.151 9.536
Cash 28.541 11.545 2.901 7.615 42.563 67.065 33.403 6.322 8.113 59.166
Shareholders Funds 80.625 48.080 100.690 145.805 254.467 381.529 456.240 548.678 362.767 229.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.819 26.359 119.262 92.835 75.592 64.197 105.679 91.785 54.299 24.550
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.642 euro in 2024 which includes Inventories of 14.940 euro, Receivables of 9.536 euro and cash availability of 59.166 euro.
The company's Equity was valued at 229.682 euro, while total Liabilities amounted to 24.550 euro. Equity decreased by -131.058 euro, from 362.767 euro in 2023, to 229.682 in 2024.

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