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
496.386
Net Profit - Ron
38.088
Employee
1
The most important financial indicators for the company Estrom Logistics S.r.l. - Unique Identification Number 27887029: sales in 2023 was 496.386 euro, registering a net profit of 38.088 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 275.358 346.104 358.535 485.745 425.591 382.038 385.164 448.861 529.866 496.386
Total Income - EUR 275.781 347.402 359.893 487.948 426.844 386.784 386.792 454.103 532.891 498.261
Total Expenses - EUR 260.362 323.218 343.083 456.289 400.092 367.690 358.398 424.890 481.145 456.137
Gross Profit/Loss - EUR 15.419 24.185 16.811 31.660 26.752 19.094 28.394 29.213 51.745 42.125
Net Profit/Loss - EUR 12.746 20.622 14.394 27.293 22.764 15.282 24.823 25.245 46.723 38.088
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. 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 -6.0%, from 529.866 euro in the year 2022, to 496.386 euro in 2023. The Net Profit decreased by -8.493 euro, from 46.723 euro in 2022, to 38.088 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Estrom Logistics S.r.l. - CUI 27887029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 527 417 300 184 107 21.952 18.414 14.107 10.278 6.387
Current Assets 53.911 66.856 76.366 139.746 128.051 92.220 106.667 142.881 132.746 156.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.625 24.454 38.102 61.844 59.543 40.676 48.444 55.936 56.122 45.979
Cash 33.286 42.402 38.265 77.902 68.508 51.545 58.223 86.944 76.623 110.772
Shareholders Funds 29.412 47.804 17.399 44.397 36.261 50.841 74.700 98.288 64.205 102.098
Social Capital 2.276 2.295 2.271 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 25.026 19.468 59.267 95.532 91.897 63.331 50.381 58.699 78.819 61.040
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.979 euro and cash availability of 110.772 euro.
The company's Equity was valued at 102.098 euro, while total Liabilities amounted to 61.040 euro. Equity increased by 38.088 euro, from 64.205 euro in 2022, to 102.098 in 2023.

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