Financial results - ESADELTA SRL

Financial Summary - Esadelta Srl
Unique identification code: 12425870
Registration number: J1999000354273
Nace: 1628
Sales - Ron
17.224
Net Profit - Ron
3.020
Employees
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Company Esadelta Srl with Fiscal Code 12425870 recorded a turnover of 2024 of 17.224, with a net profit of 3.020 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esadelta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.703 65.210 71.158 50.808 30.007 25.330 20.524 17.910 14.411 17.224
Total Income - EUR 350.915 71.798 82.762 52.388 32.906 28.314 20.751 19.885 16.222 17.308
Total Expenses - EUR 64.556 71.095 78.718 48.405 26.731 24.972 19.648 19.258 15.697 13.712
Gross Profit/Loss - EUR 286.359 703 4.045 3.982 6.176 3.342 1.102 626 525 3.595
Net Profit/Loss - EUR 241.088 505 3.198 3.090 5.189 2.599 584 100 424 3.020
Employees 2 4 5 1 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 20.2%, from 14.411 euro in the year 2023, to 17.224 euro in 2024. The Net Profit increased by 2.599 euro, from 424 euro in 2023, to 3.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESADELTA SRL

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Esadelta Srl

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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 - Esadelta Srl - CUI 12425870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.652 50.542 53.155 46.659 40.796 35.509 32.124 28.935 25.609 22.307
Current Assets 515.013 440.788 434.124 424.978 412.006 409.115 404.860 209.425 49.904 54.337
Inventories 12.489 15.481 9.738 1.218 7.974 2.189 3.066 4.694 1.903 1.364
Receivables 254.006 305.201 355.550 396.006 398.194 406.626 399.010 204.418 47.093 51.819
Cash 248.519 120.106 68.836 27.754 5.838 300 2.785 313 908 1.154
Shareholders Funds 456.851 436.624 432.433 427.587 424.495 419.047 410.338 221.602 55.522 58.232
Social Capital 143.532 142.068 139.664 137.101 134.446 131.897 128.972 129.372 128.980 128.259
Debts 107.814 54.706 54.846 44.050 28.307 25.577 26.647 16.757 19.991 18.411
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 "1628 - 1628"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.337 euro in 2024 which includes Inventories of 1.364 euro, Receivables of 51.819 euro and cash availability of 1.154 euro.
The company's Equity was valued at 58.232 euro, while total Liabilities amounted to 18.411 euro. Equity increased by 3.020 euro, from 55.522 euro in 2023, to 58.232 in 2024.

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