Financial results - ESTIC-DUMICRIS SRL

Financial Summary - Estic-Dumicris Srl
Unique identification code: 6574665
Registration number: J36/857/1994
Nace: 4685
Sales - Ron
356.675
Net Profit - Ron
68.243
Employees
4
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Company Estic-Dumicris Srl with Fiscal Code 6574665 recorded a turnover of 2024 of 356.675, with a net profit of 68.243 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.326.068 1.152.459 916.225 849.977 867.820 567.945 657.817 503.445 523.531 356.675
Total Income - EUR 1.328.027 1.156.614 925.939 867.510 883.537 570.853 682.152 504.239 533.677 362.425
Total Expenses - EUR 1.196.329 945.379 747.442 690.962 651.143 465.019 527.740 432.852 403.883 281.492
Gross Profit/Loss - EUR 131.698 211.234 178.497 176.548 232.394 105.834 154.412 71.387 129.794 80.934
Net Profit/Loss - EUR 109.982 175.819 143.962 168.114 223.701 100.432 148.246 65.909 121.505 68.243
Employees 7 7 9 9 8 8 8 5 4 4
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 -31.5%, from 523.531 euro in the year 2023, to 356.675 euro in 2024. The Net Profit decreased by -52.583 euro, from 121.505 euro in 2023, to 68.243 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-Dumicris Srl - CUI 6574665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.047 128.383 102.462 133.633 112.940 86.893 140.213 104.061 82.316 60.997
Current Assets 1.045.514 964.352 862.945 891.608 997.108 1.019.618 930.094 584.567 592.161 709.546
Inventories 157.715 146.633 159.158 116.122 69.415 147.494 102.220 71.135 70.964 70.643
Receivables 430.066 626.324 405.110 528.027 614.921 334.964 444.061 270.114 424.948 373.267
Cash 457.733 191.395 298.677 247.459 312.772 537.160 383.812 243.317 96.249 265.636
Shareholders Funds 592.826 653.738 606.872 629.324 675.979 544.136 582.110 501.120 555.396 499.709
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 617.735 438.997 358.535 395.916 434.069 562.375 488.196 187.508 119.081 270.834
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.546 euro in 2024 which includes Inventories of 70.643 euro, Receivables of 373.267 euro and cash availability of 265.636 euro.
The company's Equity was valued at 499.709 euro, while total Liabilities amounted to 270.834 euro. Equity decreased by -52.583 euro, from 555.396 euro in 2023, to 499.709 in 2024.

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