Financial results - ESAPRO RO SRL

Financial Summary - Esapro Ro Srl
Unique identification code: 29264655
Registration number: J2011002346351
Nace: 4222
Sales - Ron
527.300
Net Profit - Ron
12.794
Employees
14
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Company Esapro Ro Srl with Fiscal Code 29264655 recorded a turnover of 2024 of 527.300, with a net profit of 12.794 and having an average number of employees of 14. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esapro Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 555.874 847.209 740.832 621.103 568.029 890.507 983.298 2.020.581 766.604 527.300
Total Income - EUR 584.420 833.957 745.162 625.344 570.611 907.261 974.792 2.023.958 767.232 528.712
Total Expenses - EUR 530.713 780.220 646.579 584.101 529.380 823.703 852.785 1.740.951 665.500 512.989
Gross Profit/Loss - EUR 53.707 53.737 98.583 41.242 41.231 83.558 122.007 283.007 101.732 15.722
Net Profit/Loss - EUR 42.038 41.895 78.267 34.953 36.790 75.406 113.118 245.948 87.227 12.794
Employees 16 22 21 20 19 19 21 27 21 14
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 decreased by -30.8%, from 766.604 euro in the year 2023, to 527.300 euro in 2024. The Net Profit decreased by -73.946 euro, from 87.227 euro in 2023, to 12.794 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 - Esapro Ro Srl - CUI 29264655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.159 108.239 64.149 27.171 9.358 20.135 89.835 70.975 46.037 20.071
Current Assets 336.962 352.165 440.530 424.220 448.028 687.875 390.786 655.442 658.874 660.599
Inventories 86.302 74.652 50.685 45.875 53.259 241.259 56.028 125.349 56.638 52.180
Receivables 200.697 175.124 191.975 170.152 195.898 154.824 156.457 370.540 87.144 158.772
Cash 49.962 102.389 197.870 208.193 198.871 291.792 178.300 159.553 515.091 449.648
Shareholders Funds 190.583 193.507 240.892 244.563 250.276 291.995 370.337 588.234 643.353 621.392
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 321.588 297.334 306.654 241.518 225.755 430.240 121.213 147.722 68.531 63.797
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 "4222 - 4222"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.599 euro in 2024 which includes Inventories of 52.180 euro, Receivables of 158.772 euro and cash availability of 449.648 euro.
The company's Equity was valued at 621.392 euro, while total Liabilities amounted to 63.797 euro. Equity decreased by -18.366 euro, from 643.353 euro in 2023, to 621.392 in 2024.

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