Financial results - ESTODORU SRL

Financial Summary - Estodoru Srl
Unique identification code: 16825608
Registration number: J27/1366/2004
Nace: 111
Sales - Ron
172.211
Net Profit - Ron
842
Employee
2
The most important financial indicators for the company Estodoru Srl - Unique Identification Number 16825608: sales in 2023 was 172.211 euro, registering a net profit of 842 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estodoru Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.110 28.569 2.248 10.323 75.210 59.401 62.424 213.468 193.568 172.211
Total Income - EUR 91.728 88.941 147.451 179.674 126.001 141.167 114.467 245.560 225.545 197.603
Total Expenses - EUR 121.172 83.617 68.119 126.987 132.407 61.604 131.600 169.502 131.741 195.291
Gross Profit/Loss - EUR -29.444 5.324 79.331 52.686 -6.406 79.563 -17.134 76.057 93.804 2.312
Net Profit/Loss - EUR -32.431 5.324 78.334 51.324 -7.412 78.528 -17.857 73.984 91.886 842
Employees 2 2 0 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -10.8%, from 193.568 euro in the year 2022, to 172.211 euro in 2023. The Net Profit decreased by -90.765 euro, from 91.886 euro in 2022, to 842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estodoru Srl - CUI 16825608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.371 7.361 7.998 271.656 231.218 191.974 158.150 122.224 117.101 104.861
Current Assets 70.237 136.654 185.366 216.584 224.998 290.835 101.546 134.756 146.974 141.125
Inventories -50.670 6.592 6.525 6.415 8.922 81.581 0 0 11.653 45.799
Receivables 110.175 125.098 173.393 191.316 195.030 182.696 84.703 106.906 54.963 55.987
Cash 10.732 4.963 5.448 18.854 21.046 26.558 16.842 27.849 80.358 39.339
Shareholders Funds 22.839 95.365 165.939 214.456 203.108 277.702 91.707 163.658 245.722 245.819
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.769 48.649 27.425 274.643 235.160 205.933 164.124 93.322 18.353 167
Income in Advance 0 0 0 0 18.791 0 3.865 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.125 euro in 2023 which includes Inventories of 45.799 euro, Receivables of 55.987 euro and cash availability of 39.339 euro.
The company's Equity was valued at 245.819 euro, while total Liabilities amounted to 167 euro. Equity increased by 842 euro, from 245.722 euro in 2022, to 245.819 in 2023.

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