| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.204.029 | 1.149.511 | 1.224.114 | 2.354.496 | 1.572.181 | 1.463.409 | 1.880.987 | 2.214.674 | 2.550.108 | 2.855.156 |
| Total Income - EUR | 1.210.698 | 1.211.233 | 1.361.350 | 2.441.799 | 1.598.647 | 1.520.032 | 1.886.704 | 2.269.211 | 2.561.825 | 2.871.691 |
| Total Expenses - EUR | 1.023.360 | 1.109.578 | 1.273.298 | 2.227.648 | 1.485.966 | 1.379.280 | 1.707.707 | 2.078.930 | 2.329.178 | 2.606.782 |
| Gross Profit/Loss - EUR | 187.338 | 101.655 | 88.052 | 214.151 | 112.681 | 140.751 | 178.998 | 190.281 | 232.647 | 264.908 |
| Net Profit/Loss - EUR | 156.871 | 87.259 | 69.426 | 175.640 | 95.443 | 119.222 | 154.099 | 160.187 | 200.673 | 225.670 |
| Employees | 12 | 12 | 14 | 13 | 14 | 12 | 12 | 12 | 13 | 15 |
Check the financial reports for the company - Estico Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 319.775 | 328.422 | 203.324 | 185.367 | 148.771 | 129.884 | 104.618 | 176.730 | 159.319 | 148.678 |
| Current Assets | 534.452 | 441.415 | 549.987 | 347.748 | 337.026 | 470.818 | 430.917 | 1.008.354 | 605.626 | 551.905 |
| Inventories | 213.048 | 156.012 | 122.745 | 119.145 | 127.858 | 195.231 | 207.287 | 172.025 | 235.463 | 273.366 |
| Receivables | 175.201 | 213.573 | 205.958 | 154.428 | 172.229 | 270.352 | 202.573 | 827.904 | 353.185 | 243.587 |
| Cash | 146.203 | 71.830 | 221.283 | 74.174 | 36.940 | 5.235 | 21.058 | 8.425 | 16.978 | 34.952 |
| Shareholders Funds | 381.652 | 421.229 | 182.010 | 278.489 | 212.700 | 202.822 | 195.130 | 171.962 | 212.412 | 237.344 |
| Social Capital | 10.886 | 10.775 | 10.593 | 10.399 | 10.197 | 10.004 | 9.782 | 9.812 | 9.783 | 9.728 |
| Debts | 474.366 | 354.791 | 581.304 | 265.992 | 288.942 | 411.654 | 364.302 | 1.039.769 | 589.437 | 498.683 |
| Income in Advance | 0 | 174 | 282 | 421 | 419 | 5.959 | 460 | 455 | 281 | 280 |
| 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 | "4650 - 4650" | |||||||||
| CAEN Financial Year |
4652
|
|||||||||
Comments - Estico Srl