Financial results - ESADELTA S.R.L.

Financial Summary - Esadelta S.r.l.
Unique identification code: 12425870
Registration number: J27/354/1999
Nace: 3511
Sales - Ron
14.411
Net Profit - Ron
424
Employee
The most important financial indicators for the company Esadelta S.r.l. - Unique Identification Number 12425870: sales in 2023 was 14.411 euro, registering a net profit of 424 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esadelta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.826 48.703 65.210 71.158 50.808 30.007 25.330 20.524 17.910 14.411
Total Income - EUR 80.196 350.915 71.798 82.762 52.388 32.906 28.314 20.751 19.885 16.222
Total Expenses - EUR 70.105 64.556 71.095 78.718 48.405 26.731 24.972 19.648 19.258 15.697
Gross Profit/Loss - EUR 10.090 286.359 703 4.045 3.982 6.176 3.342 1.102 626 525
Net Profit/Loss - EUR 8.549 241.088 505 3.198 3.090 5.189 2.599 584 100 424
Employees 5 2 4 5 1 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. 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 decreased by -19.3%, from 17.910 euro in the year 2022, to 14.411 euro in 2023. The Net Profit increased by 325 euro, from 100 euro in 2022, to 424 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esadelta S.r.l. - CUI 12425870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.260 49.652 50.542 53.155 46.659 40.796 35.509 32.124 28.935 25.609
Current Assets 209.735 515.013 440.788 434.124 424.978 412.006 409.115 404.860 209.425 49.904
Inventories 0 12.489 15.481 9.738 1.218 7.974 2.189 3.066 4.694 1.903
Receivables 209.739 254.006 305.201 355.550 396.006 398.194 406.626 399.010 204.418 47.093
Cash -5 248.519 120.106 68.836 27.754 5.838 300 2.785 313 908
Shareholders Funds 219.107 456.851 436.624 432.433 427.587 424.495 419.047 410.338 221.602 55.522
Social Capital 142.344 143.532 142.068 139.664 137.101 134.446 131.897 128.972 129.372 128.980
Debts 42.887 107.814 54.706 54.846 44.050 28.307 25.577 26.647 16.757 19.991
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.904 euro in 2023 which includes Inventories of 1.903 euro, Receivables of 47.093 euro and cash availability of 908 euro.
The company's Equity was valued at 55.522 euro, while total Liabilities amounted to 19.991 euro. Equity decreased by -165.407 euro, from 221.602 euro in 2022, to 55.522 in 2023.

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