Financial results - ESAC TRADING S.R.L.

Financial Summary - Esac Trading S.r.l.
Unique identification code: 30282582
Registration number: J2018001250407
Nace: 4686
Sales - Ron
467.578
Net Profit - Ron
11.395
Employees
Open Account
Company Esac Trading S.r.l. with Fiscal Code 30282582 recorded a turnover of 2024 of 467.578, with a net profit of 11.395 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esac Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.721 29.344 27.592 12.829 25.389 5.841 39.881 33 9 467.578
Total Income - EUR 47.884 29.414 27.893 12.922 25.510 6.999 39.903 33 24.136 467.606
Total Expenses - EUR 42.416 28.451 29.450 10.534 23.810 6.519 41.761 8.104 21.819 454.083
Gross Profit/Loss - EUR 5.467 964 -1.557 2.388 1.700 480 -1.858 -8.071 2.317 13.523
Net Profit/Loss - EUR 4.032 83 -2.392 2.003 936 287 -3.054 -8.072 1.739 11.395
Employees 0 1 0 0 0 0 0 0 0 0
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 5,056,143.5%, from 9 euro in the year 2023, to 467.578 euro in 2024. The Net Profit increased by 9.666 euro, from 1.739 euro in 2023, to 11.395 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 - Esac Trading S.r.l. - CUI 30282582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 796 638 996 801 473 21.636 19.464 16.681 0 0
Current Assets 11.264 6.542 18.915 17.793 7.703 10.316 8.930 6.794 2.438 29.919
Inventories 1.067 1.105 11.883 12.545 2.456 6.195 6.943 4.858 2.356 2.538
Receivables 4.710 4.132 3.263 4.961 230 3.345 1.970 1.889 0 1.981
Cash 5.487 1.305 3.769 287 5.017 776 17 46 82 25.399
Shareholders Funds 2.898 2.951 509 2.503 3.391 2.695 -699 -8.774 -7.008 4.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.177 4.316 19.502 16.233 4.872 29.476 29.749 32.787 9.618 25.501
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.919 euro in 2024 which includes Inventories of 2.538 euro, Receivables of 1.981 euro and cash availability of 25.399 euro.
The company's Equity was valued at 4.426 euro, while total Liabilities amounted to 25.501 euro. Equity increased by 11.395 euro, from -7.008 euro in 2023, to 4.426 in 2024.

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