Financial results - E&SZ S.R.L.

Financial Summary - E&Sz S.r.l.
Unique identification code: 18298539
Registration number: J31/46/2006
Nace: 4631
Sales - Ron
261.389
Net Profit - Ron
496
Employees
9
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Company E&Sz S.r.l. with Fiscal Code 18298539 recorded a turnover of 2024 of 261.389, with a net profit of 496 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E&Sz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.211 110.682 85.281 86.758 125.249 145.083 160.729 221.749 249.072 261.389
Total Income - EUR 102.352 114.460 85.886 87.139 125.267 145.083 160.729 221.753 251.028 262.696
Total Expenses - EUR 101.680 114.355 84.828 86.190 128.060 140.265 151.157 208.512 236.975 255.495
Gross Profit/Loss - EUR 672 105 1.058 949 -2.793 4.818 9.572 13.241 14.052 7.201
Net Profit/Loss - EUR 544 48 255 90 -4.046 3.536 7.965 11.289 11.611 496
Employees 8 8 6 5 5 6 7 9 9 9
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 5.5%, from 249.072 euro in the year 2023, to 261.389 euro in 2024. The Net Profit decreased by -11.050 euro, from 11.611 euro in 2023, to 496 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&Sz S.r.l. - CUI 18298539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.122 51.550 45.659 40.320 42.788 44.663 43.276 66.433 94.940 94.958
Current Assets 9.217 9.042 10.593 10.772 7.859 17.159 23.051 14.077 18.413 15.219
Inventories 7.369 7.186 8.640 9.148 6.251 11.687 12.056 11.073 12.085 10.493
Receivables 0 228 208 199 123 128 123 770 52 0
Cash 1.847 1.628 1.745 1.425 1.486 5.344 10.872 2.234 6.276 4.725
Shareholders Funds 7.346 7.319 7.451 7.403 3.214 6.689 14.506 25.840 52.979 53.179
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.993 53.272 48.802 43.688 47.432 55.133 51.821 54.670 60.374 56.997
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.219 euro in 2024 which includes Inventories of 10.493 euro, Receivables of 0 euro and cash availability of 4.725 euro.
The company's Equity was valued at 53.179 euro, while total Liabilities amounted to 56.997 euro. Equity increased by 496 euro, from 52.979 euro in 2023, to 53.179 in 2024.

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