Company Estival Com Srl with Fiscal Code 7861431
recorded a turnover of 2024 of
485.068,
with a net profit of
18.740
and having an average number of employees of
8.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estival Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.349
243.565
205.999
253.139
263.264
227.088
278.087
373.186
443.446
485.068
Total Income - EUR
229.544
243.850
217.656
253.230
264.100
227.750
278.543
375.112
444.846
486.130
Total Expenses - EUR
224.800
241.536
218.579
242.417
251.367
224.904
274.359
361.517
418.763
458.467
Gross Profit/Loss - EUR
4.744
2.313
-924
10.813
12.733
2.846
4.184
13.596
26.083
27.663
Net Profit/Loss - EUR
3.841
1.943
-2.969
8.282
10.116
1.399
1.812
10.222
22.122
18.740
Employees
16
15
16
13
12
9
10
9
8
8
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 10.0%, from 443.446 euro in the year 2023, to 485.068 euro in 2024.
The Net Profit decreased by -3.258 euro, from 22.122 euro in 2023, to 18.740 in the last year.
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Financial Reports - Estival Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estival Com Srl - CUI 7861431
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
31.245
29.947
27.573
26.144
25.751
25.263
27.268
27.784
27.807
30.513
Current Assets
54.325
54.959
41.824
52.034
47.317
52.551
66.061
86.818
93.619
87.779
Inventories
45.632
31.997
30.334
21.959
18.847
46.700
56.298
66.739
59.065
43.881
Receivables
299
1.038
1.101
1.690
1.369
1.722
1.619
3.282
4.124
3.796
Cash
8.394
21.923
10.390
28.384
27.101
4.129
8.144
16.798
30.430
40.102
Shareholders Funds
58.434
59.781
55.801
70.580
66.212
66.356
66.697
77.126
94.489
96.738
Social Capital
115
114
112
110
107
105
103
103
103
103
Debts
27.136
25.125
13.597
7.599
6.857
11.458
26.632
37.477
26.937
21.553
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
"1107 - 1107"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.779 euro in 2024 which includes Inventories of
43.881 euro, Receivables of
3.796 euro and cash availability of
40.102 euro.
The company's Equity was valued at
96.738 euro, while total Liabilities amounted to
21.553 euro.
Equity increased by 2.777 euro, from 94.489 euro in 2023, to 96.738 in 2024.
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