Financial results - ESTRADA S.R.L.

Financial Summary - Estrada S.r.l.
Unique identification code: 13895285
Registration number: J22/503/2001
Nace: 7490
Sales - Ron
22.997
Net Profit - Ron
1.788
Employee
4
The most important financial indicators for the company Estrada S.r.l. - Unique Identification Number 13895285: sales in 2023 was 22.997 euro, registering a net profit of 1.788 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Estrada S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.608 36.948 38.558 40.442 39.430 39.780 22.413 21.901 26.121 22.997
Total Income - EUR 38.602 39.796 38.851 40.651 66.413 81.854 64.589 55.341 41.127 50.949
Total Expenses - EUR 54.417 44.774 60.120 68.342 64.673 80.413 59.350 53.526 40.582 48.651
Gross Profit/Loss - EUR -15.815 -4.979 -21.269 -27.691 1.739 1.441 5.239 1.816 545 2.297
Net Profit/Loss - EUR -16.823 -6.166 -21.658 -28.098 1.345 747 4.573 1.290 143 1.788
Employees 6 6 0 6 6 6 6 4 4 4
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 -11.7%, from 26.121 euro in the year 2022, to 22.997 euro in 2023. The Net Profit increased by 1.645 euro, from 143 euro in 2022, to 1.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estrada S.r.l. - CUI 13895285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.305 65.629 63.596 58.068 51.463 56.701 53.178 52.526 50.845 57.899
Current Assets 4.187 7.512 5.088 8.263 15.240 13.585 8.279 2.953 8.819 7.470
Inventories 2.461 5.750 4.748 7.210 14.318 12.824 4.686 855 7.342 2.499
Receivables 1.459 228 200 60 602 704 2.597 167 360 523
Cash 267 1.535 139 993 320 57 996 1.931 1.118 4.448
Shareholders Funds -4.049 -10.499 -32.050 -59.606 37.928 37.941 41.795 42.158 42.432 44.091
Social Capital 121.570 122.585 121.335 119.282 117.093 114.825 112.648 110.150 110.492 110.157
Debts 73.541 83.641 100.733 125.936 28.775 32.345 19.662 13.321 17.232 21.278
Income in Advance 0 0 0 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.470 euro in 2023 which includes Inventories of 2.499 euro, Receivables of 523 euro and cash availability of 4.448 euro.
The company's Equity was valued at 44.091 euro, while total Liabilities amounted to 21.278 euro. Equity increased by 1.788 euro, from 42.432 euro in 2022, to 44.091 in 2023.

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