Financial results - ESTROM LOGISTICS S.R.L.

Financial Summary - Estrom Logistics S.r.l.
Unique identification code: 27887029
Registration number: J22/24/2011
Nace: 7022
Sales - Ron
526.904
Net Profit - Ron
26.318
Employees
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Company Estrom Logistics S.r.l. with Fiscal Code 27887029 recorded a turnover of 2024 of 526.904, with a net profit of 26.318 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estrom Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.104 358.535 485.745 425.591 382.038 385.164 448.861 529.866 496.386 526.904
Total Income - EUR 347.402 359.893 487.948 426.844 386.784 386.792 454.103 532.891 498.261 529.751
Total Expenses - EUR 323.218 343.083 456.289 400.092 367.690 358.398 424.890 481.145 456.137 498.921
Gross Profit/Loss - EUR 24.185 16.811 31.660 26.752 19.094 28.394 29.213 51.745 42.125 30.830
Net Profit/Loss - EUR 20.622 14.394 27.293 22.764 15.282 24.823 25.245 46.723 38.088 26.318
Employees 1 1 1 1 1 1 1 1 1 0
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 6.7%, from 496.386 euro in the year 2023, to 526.904 euro in 2024. The Net Profit decreased by -11.557 euro, from 38.088 euro in 2023, to 26.318 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 - Estrom Logistics S.r.l. - CUI 27887029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 300 184 107 21.952 18.414 14.107 10.278 6.387 3.261
Current Assets 66.856 76.366 139.746 128.051 92.220 106.667 142.881 132.746 156.751 105.718
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.454 38.102 61.844 59.543 40.676 48.444 55.936 56.122 45.979 33.250
Cash 42.402 38.265 77.902 68.508 51.545 58.223 86.944 76.623 110.772 72.469
Shareholders Funds 47.804 17.399 44.397 36.261 50.841 74.700 98.288 64.205 102.098 43.411
Social Capital 2.295 2.271 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 19.468 59.267 95.532 91.897 63.331 50.381 58.699 78.819 61.040 65.568
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 "7022 - 7022"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.250 euro and cash availability of 72.469 euro.
The company's Equity was valued at 43.411 euro, while total Liabilities amounted to 65.568 euro. Equity decreased by -58.116 euro, from 102.098 euro in 2023, to 43.411 in 2024.

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