Financial results - ESTPOINT SRL

Financial Summary - Estpoint Srl
Unique identification code: 18974010
Registration number: J08/1130/2010
Nace: 4669
Sales - Ron
350.416
Net Profit - Ron
16.025
Employees
1
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Company Estpoint Srl with Fiscal Code 18974010 recorded a turnover of 2024 of 350.416, with a net profit of 16.025 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543.400 633.942 621.640 608.838 579.186 575.695 457.704 399.799 406.997 350.416
Total Income - EUR 546.380 633.943 621.640 609.290 581.683 579.474 457.705 417.277 410.396 367.216
Total Expenses - EUR 539.530 617.037 600.075 592.448 560.858 554.284 449.055 405.738 385.161 348.084
Gross Profit/Loss - EUR 6.850 16.906 21.565 16.842 20.825 25.190 8.650 11.539 25.235 19.133
Net Profit/Loss - EUR 5.607 14.201 18.660 10.747 15.292 19.807 4.622 7.577 21.665 16.025
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -13.4%, from 406.997 euro in the year 2023, to 350.416 euro in 2024. The Net Profit decreased by -5.519 euro, from 21.665 euro in 2023, to 16.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estpoint Srl - CUI 18974010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.899 7.542 4.634 2.801 1.167 23.081 17.631 7.443 18.407 14.760
Current Assets 26.077 17.829 15.202 31.695 32.704 23.791 21.542 23.979 47.564 17.285
Inventories 0 0 0 0 0 2.722 0 2.889 6.085 1.527
Receivables 16.443 19 32 32 20 348 0 586 0 7.240
Cash 9.634 17.810 15.170 31.663 32.684 20.722 21.542 20.503 41.478 8.519
Shareholders Funds 22.323 19.795 18.712 24.931 15.342 30.070 28.706 29.968 47.697 16.073
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.653 5.576 1.235 9.662 18.529 16.802 10.467 1.453 18.274 15.972
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 "4669 - 4669"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.285 euro in 2024 which includes Inventories of 1.527 euro, Receivables of 7.240 euro and cash availability of 8.519 euro.
The company's Equity was valued at 16.073 euro, while total Liabilities amounted to 15.972 euro. Equity decreased by -31.357 euro, from 47.697 euro in 2023, to 16.073 in 2024.

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