Financial results - ESTUR-GENERAL SRL

Financial Summary - Estur-General Srl
Unique identification code: 15215881
Registration number: J13/889/2003
Nace: 4941
Sales - Ron
567.120
Net Profit - Ron
21.397
Employees
10
Open Account
Company Estur-General Srl with Fiscal Code 15215881 recorded a turnover of 2024 of 567.120, with a net profit of 21.397 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estur-General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 379.074 403.356 366.545 336.094 391.479 438.857 482.054 596.949 584.161 567.120
Total Income - EUR 379.337 403.730 369.854 419.271 398.966 439.145 504.983 604.774 583.793 570.435
Total Expenses - EUR 371.402 392.355 359.666 411.207 382.050 413.980 466.802 535.849 532.474 543.438
Gross Profit/Loss - EUR 7.935 11.374 10.188 8.064 16.916 25.165 38.181 68.925 51.319 26.998
Net Profit/Loss - EUR 7.935 9.517 3.370 3.871 12.926 20.739 33.195 62.908 44.601 21.397
Employees 10 9 8 9 8 10 10 10 10 10
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 -2.4%, from 584.161 euro in the year 2023, to 567.120 euro in 2024. The Net Profit decreased by -22.954 euro, from 44.601 euro in 2023, to 21.397 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Estur-General Srl

Rating financiar

Financial Rating -
ESTUR-GENERAL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Estur-General Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Estur-General Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Estur-General Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Estur-General Srl - CUI 15215881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.122 19.248 16.705 36.444 29.213 17.402 50.662 74.370 72.966 107.705
Current Assets 114.538 92.747 91.897 78.236 98.396 94.351 120.285 174.667 151.172 118.284
Inventories 650 644 633 9.178 8.905 9.805 7.907 586 2.013 10.992
Receivables 97.580 84.914 97.980 81.992 79.011 79.059 80.488 126.584 143.131 87.758
Cash 16.308 7.189 -6.716 -12.935 10.480 5.488 31.890 47.497 6.027 19.535
Shareholders Funds 54.815 10.071 3.915 7.714 20.491 21.253 33.698 63.029 44.722 21.897
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.845 101.924 104.687 106.966 107.118 90.500 137.249 186.007 179.416 204.092
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.284 euro in 2024 which includes Inventories of 10.992 euro, Receivables of 87.758 euro and cash availability of 19.535 euro.
The company's Equity was valued at 21.897 euro, while total Liabilities amounted to 204.092 euro. Equity decreased by -22.575 euro, from 44.722 euro in 2023, to 21.897 in 2024.

Risk Reports Prices

Reviews - Estur-General Srl

Comments - Estur-General Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.