Financial results - ESTRADA SRL

Financial Summary - Estrada Srl
Unique identification code: 13895285
Registration number: J22/503/2001
Nace: 7490
Sales - Ron
43.308
Net Profit - Ron
-1.448
Employees
2
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Company Estrada Srl with Fiscal Code 13895285 recorded a turnover of 2024 of 43.308, with a net profit of -1.448 and having an average number of employees of 2. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.948 38.558 40.442 39.430 39.780 22.413 21.901 26.121 22.997 43.308
Total Income - EUR 39.796 38.851 40.651 66.413 81.854 64.589 55.341 41.127 50.949 43.336
Total Expenses - EUR 44.774 60.120 68.342 64.673 80.413 59.350 53.526 40.582 48.651 44.350
Gross Profit/Loss - EUR -4.979 -21.269 -27.691 1.739 1.441 5.239 1.816 545 2.297 -1.014
Net Profit/Loss - EUR -6.166 -21.658 -28.098 1.345 747 4.573 1.290 143 1.788 -1.448
Employees 6 0 6 6 6 6 4 4 4 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 89.4%, from 22.997 euro in the year 2023, to 43.308 euro in 2024. The Net Profit decreased by -1.778 euro, from 1.788 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTRADA SRL

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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 - Estrada Srl - CUI 13895285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.629 63.596 58.068 51.463 56.701 53.178 52.526 50.845 57.899 59.416
Current Assets 7.512 5.088 8.263 15.240 13.585 8.279 2.953 8.819 7.470 17.286
Inventories 5.750 4.748 7.210 14.318 12.824 4.686 855 7.342 2.499 5.921
Receivables 228 200 60 602 704 2.597 167 360 523 1.368
Cash 1.535 139 993 320 57 996 1.931 1.118 4.448 9.997
Shareholders Funds -10.499 -32.050 -59.606 37.928 37.941 41.795 42.158 42.432 44.091 28.786
Social Capital 122.585 121.335 119.282 117.093 114.825 112.648 110.150 110.492 110.157 109.541
Debts 83.641 100.733 125.936 28.775 32.345 19.662 13.321 17.232 21.278 47.915
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 "7490 - 7490"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.286 euro in 2024 which includes Inventories of 5.921 euro, Receivables of 1.368 euro and cash availability of 9.997 euro.
The company's Equity was valued at 28.786 euro, while total Liabilities amounted to 47.915 euro. Equity decreased by -15.058 euro, from 44.091 euro in 2023, to 28.786 in 2024.

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