Financial results - ES CONSULTING SRL

Financial Summary - Es Consulting Srl
Unique identification code: 16832397
Registration number: J32/1500/2004
Nace: 6920
Sales - Ron
424.950
Net Profit - Ron
24.890
Employees
18
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Company Es Consulting Srl with Fiscal Code 16832397 recorded a turnover of 2024 of 424.950, with a net profit of 24.890 and having an average number of employees of 18. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Es Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.526 179.439 223.770 242.216 277.641 276.853 251.497 301.901 389.728 424.950
Total Income - EUR 162.745 247.515 223.772 242.216 279.011 279.357 251.498 312.242 389.728 430.981
Total Expenses - EUR 140.533 232.764 193.329 226.891 250.686 247.773 242.973 269.330 339.974 400.616
Gross Profit/Loss - EUR 22.212 14.751 30.443 15.326 28.326 31.583 8.525 42.912 49.754 30.366
Net Profit/Loss - EUR 18.280 12.124 27.761 12.903 25.883 29.534 6.741 40.099 46.442 24.890
Employees 14 15 16 17 17 15 15 16 19 18
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 9.7%, from 389.728 euro in the year 2023, to 424.950 euro in 2024. The Net Profit decreased by -21.292 euro, from 46.442 euro in 2023, to 24.890 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 - Es Consulting Srl - CUI 16832397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.106 20.171 21.493 14.492 17.467 33.517 31.322 47.457 58.588 41.002
Current Assets 25.722 25.320 42.186 20.846 39.157 41.490 37.557 41.417 49.147 41.141
Inventories 0 0 0 0 0 0 0 0 0 386
Receivables 15.962 9.926 15.998 8.939 17.487 17.863 17.599 35.275 27.290 27.304
Cash 9.760 15.394 26.188 11.907 21.670 23.627 19.958 6.142 21.857 13.452
Shareholders Funds 85.835 30.984 47.621 17.802 34.467 42.893 38.043 40.159 73.844 50.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.660 15.807 18.044 19.892 24.088 34.392 33.708 50.778 37.640 35.591
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.141 euro in 2024 which includes Inventories of 386 euro, Receivables of 27.304 euro and cash availability of 13.452 euro.
The company's Equity was valued at 50.685 euro, while total Liabilities amounted to 35.591 euro. Equity decreased by -22.747 euro, from 73.844 euro in 2023, to 50.685 in 2024.

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