Financial results - ESTROM TRADE COLECT SRL

Financial Summary - Estrom Trade Colect Srl
Unique identification code: 26745867
Registration number: J22/500/2010
Nace: 9329
Sales - Ron
228.075
Net Profit - Ron
11.415
Employees
5
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Company Estrom Trade Colect Srl with Fiscal Code 26745867 recorded a turnover of 2024 of 228.075, with a net profit of 11.415 and having an average number of employees of 5. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estrom Trade Colect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.738 42.284 219 42.856 202.644 66.018 119.734 281.252 319.312 228.075
Total Income - EUR 92.754 42.492 394 43.622 216.061 66.309 159.253 295.467 319.330 234.919
Total Expenses - EUR 82.778 42.784 2.566 40.220 141.251 72.988 184.676 234.380 234.259 216.412
Gross Profit/Loss - EUR 9.976 -292 -2.172 3.402 74.810 -6.679 -25.423 61.087 85.070 18.508
Net Profit/Loss - EUR 7.697 -1.567 -2.182 2.810 72.600 -7.278 -26.881 58.134 81.850 11.415
Employees 0 0 0 1 3 1 5 6 6 5
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 -28.2%, from 319.312 euro in the year 2023, to 228.075 euro in 2024. The Net Profit decreased by -69.977 euro, from 81.850 euro in 2023, to 11.415 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 Trade Colect Srl - CUI 26745867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.790 87.295 109.273 125.719 149.223 159.625 61.558 116.751 89.148 117.987
Current Assets 77.740 65.025 59.201 52.344 100.381 75.400 105.128 87.479 168.245 134.152
Inventories 34.494 3.742 4.905 13.238 5.514 13.246 13.567 15.146 19.802 7.943
Receivables 18.881 19.377 19.589 24.278 42.336 52.903 48.067 60.660 65.757 42.710
Cash 24.365 41.905 34.707 14.827 52.532 9.251 43.493 11.673 82.686 83.499
Shareholders Funds 96.208 93.660 20.991 23.415 96.616 87.506 58.685 46.510 128.219 137.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.346 58.660 147.483 170.055 161.096 150.280 113.859 166.949 137.946 128.776
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.152 euro in 2024 which includes Inventories of 7.943 euro, Receivables of 42.710 euro and cash availability of 83.499 euro.
The company's Equity was valued at 137.912 euro, while total Liabilities amounted to 128.776 euro. Equity increased by 10.410 euro, from 128.219 euro in 2023, to 137.912 in 2024.

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