Financial results - ESAM INTERNATIONAL SRL

Financial Summary - Esam International Srl
Unique identification code: 21792590
Registration number: J29/1314/2007
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-11.311
Employees
1
Open Account
Company Esam International Srl with Fiscal Code 21792590 recorded a turnover of 2024 of - , with a net profit of -11.311 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esam International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.864 77.960 77.930 108.505 62.390 43.572 38.689 4.260 0 0
Total Income - EUR 149.084 78.213 82.902 162.812 185.587 43.558 39.432 4.260 50.966 0
Total Expenses - EUR 104.955 72.737 66.439 108.090 150.943 52.451 45.419 39.943 54.185 11.311
Gross Profit/Loss - EUR 44.129 5.476 16.463 54.722 34.644 -8.893 -5.987 -35.683 -3.220 -11.311
Net Profit/Loss - EUR 33.081 834 13.172 53.095 32.782 -9.309 -6.381 -35.726 -3.729 -11.311
Employees 2 2 2 2 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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ESAM INTERNATIONAL SRL

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Esam International 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 - Esam International Srl - CUI 21792590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.858 165.182 138.354 171.127 62.291 43.750 24.899 8.063 5.586 4.176
Current Assets 18.281 12.500 2.397 8.582 7.715 2.967 7.572 6.658 5.903 1.201
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.434 12.205 1.742 7.168 3.273 2.170 6.784 5.982 4.974 2.389
Cash 1.846 295 655 1.414 4.441 797 788 677 930 -1.188
Shareholders Funds 72.362 72.458 84.404 83.667 1.478 -9.259 -15.435 -51.209 -54.783 -65.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.777 105.225 56.347 96.042 68.528 55.977 47.906 66.021 66.273 71.165
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.201 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.389 euro and cash availability of -1.188 euro.
The company's Equity was valued at -65.788 euro, while total Liabilities amounted to 71.165 euro. Equity decreased by -11.311 euro, from -54.783 euro in 2023, to -65.788 in 2024.

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