Financial results - ESTICAR SRL

Financial Summary - Esticar Srl
Unique identification code: 16141146
Registration number: J2004000230050
Nace: 3900
Sales - Ron
937.947
Net Profit - Ron
150.440
Employees
30
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Company Esticar Srl with Fiscal Code 16141146 recorded a turnover of 2024 of 937.947, with a net profit of 150.440 and having an average number of employees of 30. The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.604 362.658 414.846 455.910 548.220 461.054 584.621 719.300 840.683 937.947
Total Income - EUR 287.667 362.831 418.800 456.034 554.419 472.516 618.189 721.796 840.703 939.796
Total Expenses - EUR 249.848 309.662 340.398 376.192 434.631 425.422 495.459 542.011 663.566 760.478
Gross Profit/Loss - EUR 37.819 53.169 78.403 79.841 119.788 47.094 122.730 179.785 177.137 179.318
Net Profit/Loss - EUR 31.720 43.961 72.303 75.282 114.245 42.616 116.626 173.954 162.199 150.440
Employees 31 34 35 35 37 32 30 28 28 30
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 12.2%, from 840.683 euro in the year 2023, to 937.947 euro in 2024. The Net Profit decreased by -10.852 euro, from 162.199 euro in 2023, to 150.440 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 - Esticar Srl - CUI 16141146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.037 195.107 167.943 159.330 202.198 188.546 215.326 272.645 323.937 358.732
Current Assets 68.503 72.847 96.130 134.228 254.985 258.970 350.798 440.188 451.550 547.994
Inventories 214 401 0 252 0 0 695 4.116 61 398
Receivables 66.457 67.786 88.815 75.065 160.150 150.744 274.098 287.986 388.454 446.849
Cash 1.833 4.660 7.315 58.912 94.835 108.227 76.006 148.086 63.034 100.747
Shareholders Funds 114.910 157.699 227.334 255.466 364.764 400.465 426.311 597.224 591.767 739.060
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.631 110.255 36.739 38.092 92.419 47.052 139.814 115.609 183.720 167.666
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 "3900 - 3900"
CAEN Financial Year 3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 547.994 euro in 2024 which includes Inventories of 398 euro, Receivables of 446.849 euro and cash availability of 100.747 euro.
The company's Equity was valued at 739.060 euro, while total Liabilities amounted to 167.666 euro. Equity increased by 150.601 euro, from 591.767 euro in 2023, to 739.060 in 2024.

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