Financial results - ESARA IT SRL

Financial Summary - Esara It Srl
Unique identification code: 30601312
Registration number: J35/2086/2012
Nace: 4652
Sales - Ron
40.601
Net Profit - Ron
-4
Employees
1
Open Account
Company Esara It Srl with Fiscal Code 30601312 recorded a turnover of 2024 of 40.601, with a net profit of -4 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esara It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.334 28.990 24.076 18.075 8.586 53.041 40.914 70.631 45.472 40.601
Total Income - EUR 16.334 28.995 24.076 18.075 8.586 54.698 40.914 70.632 45.472 40.606
Total Expenses - EUR 14.614 26.655 35.814 27.690 17.732 46.075 38.288 58.294 37.050 40.267
Gross Profit/Loss - EUR 1.720 2.340 -11.738 -9.615 -9.146 8.623 2.626 12.338 8.422 340
Net Profit/Loss - EUR 1.229 1.618 -11.979 -9.796 -9.249 8.075 2.217 11.632 7.979 -4
Employees 1 1 1 2 1 1 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. In the last year of activity, the sales decreased by -10.2%, from 45.472 euro in the year 2023, to 40.601 euro in 2024. The Net Profit decreased by -7.934 euro, from 7.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESARA IT 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 - Esara It Srl - CUI 30601312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.158 11.962 7.784 6.966 12.141 4.368 5.646 6.394 20.561 9.788
Inventories 2.514 9.005 3.290 4.152 3.292 526 1.090 0 0 93
Receivables 2.034 3.393 4.443 2.378 8.257 121 4.367 4.735 17.187 8.122
Cash 1.611 -435 50 436 593 3.721 190 1.659 3.374 1.573
Shareholders Funds 936 2.545 -9.477 -19.099 -27.978 -19.372 -16.726 -5.145 2.849 2.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.221 9.417 17.261 26.065 40.119 23.740 22.372 11.540 17.713 6.959
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 "4652 - 4652"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.788 euro in 2024 which includes Inventories of 93 euro, Receivables of 8.122 euro and cash availability of 1.573 euro.
The company's Equity was valued at 2.829 euro, while total Liabilities amounted to 6.959 euro. Equity decreased by -4 euro, from 2.849 euro in 2023, to 2.829 in 2024.

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