Financial results - ESTIC-DUMICRIS S.R.L.

Financial Summary - Estic-Dumicris S.r.l.
Unique identification code: 6574665
Registration number: J36/857/1994
Nace: 4675
Sales - Ron
523.531
Net Profit - Ron
121.505
Employee
4
The most important financial indicators for the company Estic-Dumicris S.r.l. - Unique Identification Number 6574665: sales in 2023 was 523.531 euro, registering a net profit of 121.505 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estic-Dumicris S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.505.067 1.326.068 1.152.459 916.225 849.977 867.820 567.945 657.817 503.445 523.531
Total Income - EUR 1.514.281 1.328.027 1.156.614 925.939 867.510 883.537 570.853 682.152 504.239 533.677
Total Expenses - EUR 1.366.794 1.196.329 945.379 747.442 690.962 651.143 465.019 527.740 432.852 403.883
Gross Profit/Loss - EUR 147.487 131.698 211.234 178.497 176.548 232.394 105.834 154.412 71.387 129.794
Net Profit/Loss - EUR 123.637 109.982 175.819 143.962 168.114 223.701 100.432 148.246 65.909 121.505
Employees 7 7 7 9 9 8 8 8 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.3%, from 503.445 euro in the year 2022, to 523.531 euro in 2023. The Net Profit increased by 55.796 euro, from 65.909 euro in 2022, to 121.505 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estic-Dumicris S.r.l. - CUI 6574665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 202.900 165.047 128.383 102.462 133.633 112.940 86.893 140.213 104.061 82.316
Current Assets 1.014.306 1.045.514 964.352 862.945 891.608 997.108 1.019.618 930.094 584.567 592.161
Inventories 204.701 157.715 146.633 159.158 116.122 69.415 147.494 102.220 71.135 70.964
Receivables 569.286 430.066 626.324 405.110 528.027 614.921 334.964 444.061 270.114 424.948
Cash 240.320 457.733 191.395 298.677 247.459 312.772 537.160 383.812 243.317 96.249
Shareholders Funds 602.484 592.826 653.738 606.872 629.324 675.979 544.136 582.110 501.120 555.396
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 614.722 617.735 438.997 358.535 395.916 434.069 562.375 488.196 187.508 119.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.161 euro in 2023 which includes Inventories of 70.964 euro, Receivables of 424.948 euro and cash availability of 96.249 euro.
The company's Equity was valued at 555.396 euro, while total Liabilities amounted to 119.081 euro. Equity increased by 55.796 euro, from 501.120 euro in 2022, to 555.396 in 2023.

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