Financial results - ESTPARK DISTRIBUTION SRL

Financial Summary - Estpark Distribution Srl
Unique identification code: 29029285
Registration number: J05/1555/2011
Nace: 4652
Sales - Ron
24.817
Net Profit - Ron
2.998
Employees
2
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Company Estpark Distribution Srl with Fiscal Code 29029285 recorded a turnover of 2024 of 24.817, with a net profit of 2.998 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estpark Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.303 58.000 22.728 60.335 93.079 39.369 31.727 10.933 12.623 24.817
Total Income - EUR 127.797 104.319 46.005 106.109 99.157 42.320 33.784 11.095 12.624 24.817
Total Expenses - EUR 117.466 107.296 45.394 101.833 85.972 48.077 35.552 10.689 25.806 21.570
Gross Profit/Loss - EUR 10.331 -2.977 611 4.277 13.185 -5.757 -1.767 406 -13.182 3.247
Net Profit/Loss - EUR 8.573 -3.598 292 3.673 12.254 -6.277 -2.777 158 -13.308 2.998
Employees 1 2 1 1 2 1 0 1 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 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 97.7%, from 12.623 euro in the year 2023, to 24.817 euro in 2024. The Net Profit increased by 2.998 euro, from 0 euro in 2023, to 2.998 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 - Estpark Distribution Srl - CUI 29029285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.154 6.760 594 171 2.405 2.152 2.421 2.078 2.173 1.406
Current Assets 44.523 38.249 44.136 35.079 35.060 22.886 19.059 12.681 2.846 7.225
Inventories 34.903 13.612 14.147 7.447 4.738 3.158 5.898 5.916 0 0
Receivables 4.398 5.315 28.063 9.463 14.702 6.063 6.003 6.184 1.378 1.685
Cash 5.221 19.322 1.926 18.169 15.620 13.665 7.159 581 1.468 5.540
Shareholders Funds 17.152 13.379 13.445 16.872 28.799 16.209 13.072 10.128 -3.211 -195
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 37.750 31.629 31.285 18.379 8.666 8.829 8.407 4.630 8.230 8.826
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.685 euro and cash availability of 5.540 euro.
The company's Equity was valued at -195 euro, while total Liabilities amounted to 8.826 euro. Equity increased by 2.998 euro, from -3.211 euro in 2023, to -195 in 2024.

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