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Financial results - ES ACTIVE GRUP SRL

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Financial Summary - Es Active Grup Srl
Unique identification code: 30388380
Registration number: J12/1775/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
41.458
Employee
1
Open Account
The most important financial indicators for the company Es Active Grup Srl - Unique Identification Number 30388380: sales in 2023 was - euro, registering a net profit of 41.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Es Active Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 869 7.823 177.431 0
Total Income - EUR 2.820 1.522 1.196 1.073 1.136 12.067 1.087 92.701 468.531 266.045
Total Expenses - EUR 2.511 999 585 700 630 11.798 817 37.131 433.308 224.558
Gross Profit/Loss - EUR 309 523 612 373 506 269 270 55.570 35.222 41.486
Net Profit/Loss - EUR 224 477 576 341 472 -93 237 54.134 33.479 41.458
Employees 0 0 0 0 0 0 0 0 1 1
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Es Active Grup Srl - CUI 30388380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 805 812 804 12.476 12.247 761 746 38.443 32.376 22.147
Current Assets 87.620 89.880 72.440 85.506 46.241 27.228 15.605 329.018 732.539 1.008.262
Inventories 0 0 0 0 0 0 0 311.484 449.701 666.899
Receivables 87.605 89.715 72.289 74.459 46.220 26.235 12.954 17.290 211.199 199.761
Cash 15 165 151 11.048 21 992 2.651 244 71.639 141.602
Shareholders Funds 433 914 1.480 1.796 2.235 2.099 2.296 56.379 33.528 74.884
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.993 89.778 71.763 96.187 56.253 25.890 14.055 311.082 731.387 955.525
Income in Advance 0 0 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 "4110 - 4110"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.262 euro in 2023 which includes Inventories of 666.899 euro, Receivables of 199.761 euro and cash availability of 141.602 euro.
The company's Equity was valued at 74.884 euro, while total Liabilities amounted to 955.525 euro. Equity increased by 41.458 euro, from 33.528 euro in 2022, to 74.884 in 2023.
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