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
503.794
Net Profit - Ron
-5.833
Employee
3
The most important financial indicators for the company Es A.t.e Solution Srl - Unique Identification Number 36152700: sales in 2023 was 503.794 euro, registering a net profit of -5.833 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Es A.t.e Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 31.149 65.635 183.307 195.132 379.952 462.798 503.794
Total Income - EUR - - 531 31.401 65.987 185.239 196.299 381.289 473.174 511.718
Total Expenses - EUR - - 6.240 47.269 78.320 181.157 170.864 318.909 434.337 512.960
Gross Profit/Loss - EUR - - -5.709 -15.869 -12.333 4.082 25.434 62.380 38.836 -1.241
Net Profit/Loss - EUR - - -5.709 -15.869 -12.989 2.249 23.613 58.654 34.886 -5.833
Employees - - 0 1 1 2 2 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.2%, from 462.798 euro in the year 2022, to 503.794 euro in 2023. The Net Profit decreased by -34.780 euro, from 34.886 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Es A.t.e Solution Srl

Rating financiar

Financial Rating -
Es A.t.e Solution Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Es A.t.e Solution 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 -
Es A.t.e Solution Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Es A.t.e Solution 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 - Es A.t.e Solution Srl - CUI 36152700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.467 2.996 3.570 2.899 7.617 7.973 7.385
Current Assets - - 20.844 8.635 29.658 150.742 132.017 394.849 265.897 263.863
Inventories - - 0 0 4.289 9.120 15.233 59.385 11.322 13.595
Receivables - - 892 5.478 15.159 86.304 93.352 277.455 176.210 151.829
Cash - - 19.952 3.157 10.211 55.318 23.432 58.009 78.365 98.439
Shareholders Funds - - 19.454 3.256 -9.793 -7.354 16.398 74.688 109.806 99.643
Social Capital - - 25.163 24.737 24.283 23.813 23.361 22.843 22.914 22.844
Debts - - 1.391 7.053 51.576 171.070 127.715 336.979 164.540 172.117
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 263.863 euro in 2023 which includes Inventories of 13.595 euro, Receivables of 151.829 euro and cash availability of 98.439 euro.
The company's Equity was valued at 99.643 euro, while total Liabilities amounted to 172.117 euro. Equity decreased by -9.830 euro, from 109.806 euro in 2022, to 99.643 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Es A.t.e Solution Srl

Comments - Es A.t.e Solution Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.