Financial results - ESTICO SRL

Financial Summary - Estico Srl
Unique identification code: 1094402
Registration number: J1991000469081
Nace: 4650
Sales - Ron
2.855.156
Net Profit - Ron
225.670
Employees
15
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Company Estico Srl with Fiscal Code 1094402 recorded a turnover of 2024 of 2.855.156, with a net profit of 225.670 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

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
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 12.6%, from 2.550.108 euro in the year 2023, to 2.855.156 euro in 2024. The Net Profit increased by 26.119 euro, from 200.673 euro in 2023, to 225.670 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estico Srl - CUI 1094402

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.905 euro in 2024 which includes Inventories of 273.366 euro, Receivables of 243.587 euro and cash availability of 34.952 euro.
The company's Equity was valued at 237.344 euro, while total Liabilities amounted to 498.683 euro. Equity increased by 26.119 euro, from 212.412 euro in 2023, to 237.344 in 2024. The Debt Ratio was 67.7% in the year 2024.

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