Financial Summary -
Enterprise Services Romania Srl
Unique identification code:12809065
Registration number:J40/2755/2000
Nace:7022
Sales - Ron
16.807.285
Net Profit - Ron
-648.671
Employees
396
Open Account
Company Enterprise Services Romania Srl with Fiscal Code 12809065
recorded a turnover of 2024 of
16.807.285,
with a net profit of
-648.671
and having an average number of employees of
396.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Enterprise Services Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.003.813
55.133.816
29.773.790
30.867.706
27.954.665
24.024.223
21.310.470
20.981.867
17.852.676
16.807.285
Total Income - EUR
72.028.361
56.437.748
40.258.347
31.611.570
27.935.509
24.430.745
21.845.507
21.182.336
18.093.121
16.931.923
Total Expenses - EUR
54.994.176
49.617.370
31.477.929
27.193.232
24.356.826
22.281.799
30.151.017
19.757.059
18.967.947
17.317.447
Gross Profit/Loss - EUR
17.034.186
6.820.378
8.780.418
4.418.338
3.578.683
2.148.946
-8.305.510
1.425.276
-874.827
-385.524
Net Profit/Loss - EUR
13.196.249
4.786.746
6.782.984
2.418.332
3.338.924
1.717.007
-8.381.478
1.056.900
-766.443
-648.671
Employees
345
397
594
566
534
502
465
453
431
396
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 -5.3%, from 17.852.676 euro in the year 2023, to 16.807.285 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Enterprise Services Romania Srl - CUI 12809065
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.252.977
4.538.139
17.153.207
3.734.606
2.912.429
1.956.821
799.546
464.813
166.366
274.954
Current Assets
42.510.883
32.404.862
14.522.362
8.437.843
8.690.924
11.064.203
10.938.855
8.083.759
7.323.158
6.535.173
Inventories
878.301
467.726
0
0
0
0
0
0
0
0
Receivables
12.487.939
11.667.004
5.018.600
5.320.755
3.865.219
3.794.307
3.092.793
2.683.677
2.313.020
5.113.372
Cash
29.144.643
20.270.132
9.503.762
3.117.088
4.825.706
7.269.896
7.846.062
5.400.081
5.010.137
1.421.801
Shareholders Funds
35.143.387
20.714.918
27.147.370
8.437.830
8.060.429
9.553.707
960.367
2.019.494
1.246.263
592.033
Social Capital
11.255
11.140
10.952
10.751
10.543
10.343
10.113
10.145
10.114
10.057
Debts
14.168.955
16.503.995
4.294.178
3.814.937
3.382.930
3.198.686
10.703.458
6.269.783
5.890.698
5.303.957
Income in Advance
5.581.551
4.469.821
423.471
49.469
47.216
45.262
0
0
84.254
98.378
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
"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
6.535.173 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.113.372 euro and cash availability of
1.421.801 euro.
The company's Equity was valued at
592.033 euro, while total Liabilities amounted to
5.303.957 euro.
Equity decreased by -647.265 euro, from 1.246.263 euro in 2023, to 592.033 in 2024.
The Debt Ratio was 88.5% in the year 2024.
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