Financial results - ES A.T.E SOLUTION SRL

Financial Summary - Es A.t.e Solution Srl
Unique identification code: 36152700
Registration number: J35/1610/2016
Nace: 2651
Sales - Ron
256.987
Net Profit - Ron
-27.721
Employees
4
Open Account
Company Es A.t.e Solution Srl with Fiscal Code 36152700 recorded a turnover of 2024 of 256.987, with a net profit of -27.721 and having an average number of employees of 4. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Es A.t.e Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 31.149 65.635 183.307 195.132 379.952 462.798 503.794 256.987
Total Income - EUR - 531 31.401 65.987 185.239 196.299 381.289 473.174 511.718 259.782
Total Expenses - EUR - 6.240 47.269 78.320 181.157 170.864 318.909 434.337 512.960 287.503
Gross Profit/Loss - EUR - -5.709 -15.869 -12.333 4.082 25.434 62.380 38.836 -1.241 -27.721
Net Profit/Loss - EUR - -5.709 -15.869 -12.989 2.249 23.613 58.654 34.886 -5.833 -27.721
Employees - 0 1 1 2 2 1 2 3 4
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 -48.7%, from 503.794 euro in the year 2023, to 256.987 euro in 2024.
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 - Es A.t.e Solution Srl - CUI 36152700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.467 2.996 3.570 2.899 7.617 7.973 7.385 3.424
Current Assets - 20.844 8.635 29.658 150.742 132.017 394.849 265.897 263.863 256.400
Inventories - 0 0 4.289 9.120 15.233 59.385 11.322 13.595 15.228
Receivables - 892 5.478 15.159 86.304 93.352 277.455 176.210 151.829 213.636
Cash - 19.952 3.157 10.211 55.318 23.432 58.009 78.365 98.439 27.536
Shareholders Funds - 19.454 3.256 -9.793 -7.354 16.398 74.688 109.806 99.643 69.556
Social Capital - 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844 22.717
Debts - 1.391 7.053 51.576 171.070 127.715 336.979 164.540 172.117 190.792
Income in Advance - 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 "2651 - 2651"
CAEN Financial Year 2651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.400 euro in 2024 which includes Inventories of 15.228 euro, Receivables of 213.636 euro and cash availability of 27.536 euro.
The company's Equity was valued at 69.556 euro, while total Liabilities amounted to 190.792 euro. Equity decreased by -29.530 euro, from 99.643 euro in 2023, to 69.556 in 2024.

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