Financial results - E.S.E. SRL

Financial Summary - E.s.e. Srl
Unique identification code: 14195930
Registration number: J40/8137/2001
Nace: 6920
Sales - Ron
112.185
Net Profit - Ron
38.782
Employees
2
Open Account
Company E.s.e. Srl with Fiscal Code 14195930 recorded a turnover of 2024 of 112.185, with a net profit of 38.782 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.s.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.047 17.948 16.177 26.335 62.666 29.462 26.244 24.160 50.862 112.185
Total Income - EUR 22.047 17.948 16.177 26.335 62.666 29.462 26.244 24.160 50.862 112.185
Total Expenses - EUR 4.466 13.559 13.250 12.938 20.522 20.218 16.516 18.518 21.921 71.249
Gross Profit/Loss - EUR 17.582 4.389 2.927 13.396 42.144 9.244 9.728 5.642 28.941 40.936
Net Profit/Loss - EUR 16.920 4.209 2.766 13.132 41.517 8.964 9.497 5.401 28.433 38.782
Employees 1 2 2 2 2 2 2 2 2 2
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 121.8%, from 50.862 euro in the year 2023, to 112.185 euro in 2024. The Net Profit increased by 10.508 euro, from 28.433 euro in 2023, to 38.782 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 - E.s.e. Srl - CUI 14195930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.346 5.241 7.465 14.087 42.504 22.184 31.196 6.130 34.937 48.584
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.641 2.231 1.230 3.076 32.991 4.403 3.890 3.741 15.114 26.053
Cash 1.705 3.009 6.234 11.011 9.513 17.781 27.307 2.390 19.823 22.531
Shareholders Funds 12.047 4.397 7.088 13.313 41.928 21.567 30.586 5.571 33.987 38.951
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 299 844 377 774 576 617 610 559 951 9.634
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.053 euro and cash availability of 22.531 euro.
The company's Equity was valued at 38.951 euro, while total Liabilities amounted to 9.634 euro. Equity increased by 5.154 euro, from 33.987 euro in 2023, to 38.951 in 2024.

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