Financial results - ESTIC PASTE SRL

Financial Summary - Estic Paste Srl
Unique identification code: 24936453
Registration number: J2009000282401
Nace: 4642
Sales - Ron
1.176.575
Net Profit - Ron
-16.669
Employees
2
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Company Estic Paste Srl with Fiscal Code 24936453 recorded a turnover of 2024 of 1.176.575, with a net profit of -16.669 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 184.276 256.932 462.593 425.459 324.223 951.158 702.026 688.577 1.176.575
Total Income - EUR 0 184.276 268.809 462.593 425.459 333.870 951.158 703.494 688.587 1.176.575
Total Expenses - EUR 0 123.502 210.524 371.100 336.047 302.638 894.246 676.206 754.505 1.187.057
Gross Profit/Loss - EUR 0 60.774 58.285 91.493 89.412 31.232 56.912 27.288 -65.918 -10.481
Net Profit/Loss - EUR 0 53.434 54.200 86.842 85.157 27.989 47.400 20.268 -68.598 -16.669
Employees 0 0 1 2 2 2 2 1 2 2
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 71.8%, from 688.577 euro in the year 2023, to 1.176.575 euro in 2024.
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 Paste Srl - CUI 24936453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 773 456 18.777 14.158 31.891 19.157 27.011 15.798 53.751
Current Assets 5.137 185.196 456.484 409.018 396.984 415.604 641.245 501.236 927.164 1.573.859
Inventories 3.980 50.558 300.399 254.146 219.545 218.455 409.720 263.423 478.505 975.744
Receivables 956 80.660 67.511 44.917 139.527 158.518 199.977 227.163 414.385 480.399
Cash 201 53.977 88.574 109.955 37.913 38.630 31.548 10.651 34.274 117.716
Shareholders Funds -398 53.041 106.343 190.844 272.305 295.133 335.988 357.339 287.658 269.381
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 5.534 133.856 358.123 240.530 142.224 156.642 324.414 187.522 668.138 1.358.229
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.573.859 euro in 2024 which includes Inventories of 975.744 euro, Receivables of 480.399 euro and cash availability of 117.716 euro.
The company's Equity was valued at 269.381 euro, while total Liabilities amounted to 1.358.229 euro. Equity decreased by -16.669 euro, from 287.658 euro in 2023, to 269.381 in 2024.

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