Financial results - ESAN CONCEPT SRL

Financial Summary - Esan Concept Srl
Unique identification code: 6618966
Registration number: J05/4620/1994
Nace: 143
Sales - Ron
291.265
Net Profit - Ron
117.465
Employees
10
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Company Esan Concept Srl with Fiscal Code 6618966 recorded a turnover of 2024 of 291.265, with a net profit of 117.465 and having an average number of employees of 10. The company operates in the field of Creşterea cailor şi a altor cabaline having the NACE code 143.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esan Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 990 3.565 37.767 183.395 386.530 309.023 227.009 291.265
Total Income - EUR 0 0 3.079 4.660 72.842 274.165 614.159 427.599 241.773 324.721
Total Expenses - EUR 0 0 6.249 12.050 36.379 239.927 537.978 416.452 134.891 199.744
Gross Profit/Loss - EUR 0 0 -3.170 -7.391 36.464 34.238 76.181 11.147 106.882 124.977
Net Profit/Loss - EUR 0 0 -3.170 -7.457 35.075 32.260 72.877 8.587 104.625 117.465
Employees 0 0 1 1 1 11 13 11 0 10
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 29.0%, from 227.009 euro in the year 2023, to 291.265 euro in 2024. The Net Profit increased by 13.424 euro, from 104.625 euro in 2023, to 117.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esan Concept Srl - CUI 6618966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.028 31.541 39.536 74.843 130.526 130.992 134.689 111.455
Current Assets 5.467 5.411 4.478 8.018 35.111 35.094 86.109 87.238 87.598 70.889
Inventories 2.533 2.507 2.464 3.700 10.236 19.366 45.594 38.358 41.695 40.253
Receivables 2.278 2.255 1.832 2.650 22.029 10.904 11.184 46.135 19.057 8.957
Cash 657 650 181 1.668 2.845 4.824 29.331 2.744 26.846 21.679
Shareholders Funds -2.328 -2.304 -5.348 -12.707 29.927 61.620 133.130 131.457 113.308 117.586
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 7.795 7.716 13.854 52.267 44.720 48.317 83.506 86.772 108.979 64.758
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 "143 - 143"
CAEN Financial Year 143
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.889 euro in 2024 which includes Inventories of 40.253 euro, Receivables of 8.957 euro and cash availability of 21.679 euro.
The company's Equity was valued at 117.586 euro, while total Liabilities amounted to 64.758 euro. Equity increased by 4.911 euro, from 113.308 euro in 2023, to 117.586 in 2024.

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