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Financial results - ESTRADE DISTRIBUTION SRL

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Financial Summary - Estrade Distribution Srl
Unique identification code: 36968696
Registration number: J04/97/2017
Nace: 4645
Sales - Ron
2.408.632
Net Profit - Ron
38.585
Employees
37
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Company Estrade Distribution Srl with Fiscal Code 36968696 recorded a turnover of 2024 of 2.408.632, with a net profit of 38.585 and having an average number of employees of 37. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.219.037 2.698.462 2.728.063 2.892.674 2.806.360 2.601.565 2.623.139 2.408.632
Total Income - EUR - - 2.220.358 2.706.448 2.740.244 2.965.977 2.817.763 2.696.506 2.627.092 2.423.121
Total Expenses - EUR - - 2.157.974 2.642.972 2.668.285 2.891.772 2.755.167 2.607.689 2.540.074 2.376.450
Gross Profit/Loss - EUR - - 62.384 63.476 71.960 74.205 62.596 88.817 87.018 46.671
Net Profit/Loss - EUR - - 49.342 52.834 58.628 60.646 48.805 73.051 73.710 38.585
Employees - - 48 48 49 45 44 41 40 37
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 -7.7%, from 2.623.139 euro in the year 2023, to 2.408.632 euro in 2024. The Net Profit decreased by -34.713 euro, from 73.710 euro in 2023, to 38.585 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 - Estrade Distribution Srl - CUI 36968696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 81.240 63.513 107.042 86.549 68.639 61.893 38.123 25.517
Current Assets - - 979.053 1.131.408 1.032.021 968.426 1.097.776 976.726 850.635 781.923
Inventories - - 309.329 422.547 357.666 444.378 544.780 492.833 398.545 373.851
Receivables - - 637.024 671.357 661.485 514.882 540.922 462.466 423.985 394.825
Cash - - 32.700 37.503 12.869 9.165 12.073 21.427 28.104 13.247
Shareholders Funds - - 412.140 418.730 469.249 521.000 558.251 462.701 535.008 500.637
Social Capital - - 362.799 356.141 349.243 342.623 335.025 336.064 335.045 333.173
Debts - - 667.810 798.209 698.290 561.038 641.431 619.758 414.939 380.794
Income in Advance - - 0 0 3.453 3.388 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 781.923 euro in 2024 which includes Inventories of 373.851 euro, Receivables of 394.825 euro and cash availability of 13.247 euro.
The company's Equity was valued at 500.637 euro, while total Liabilities amounted to 380.794 euro. Equity decreased by -31.381 euro, from 535.008 euro in 2023, to 500.637 in 2024.
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