Financial results - ESARDAN SRL

Financial Summary - Esardan Srl
Unique identification code: 17123105
Registration number: J2005000061334
Nace: 4642
Sales - Ron
352.296
Net Profit - Ron
232
Employees
5
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Company Esardan Srl with Fiscal Code 17123105 recorded a turnover of 2024 of 352.296, with a net profit of 232 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esardan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.699 985.169 1.027.242 679.760 587.192 191.969 258.316 358.031 355.839 352.296
Total Income - EUR 913.898 985.541 1.027.772 680.124 591.686 192.180 258.316 358.234 355.839 352.424
Total Expenses - EUR 888.082 981.955 1.013.858 674.698 587.328 211.831 256.657 357.022 354.255 351.813
Gross Profit/Loss - EUR 25.816 3.586 13.914 5.425 4.358 -19.652 1.658 1.212 1.584 611
Net Profit/Loss - EUR 21.672 2.230 11.672 4.548 3.648 -19.652 1.381 1.018 1.174 232
Employees 0 0 6 5 6 0 5 5 5 5
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 -0.4%, from 355.839 euro in the year 2023, to 352.296 euro in 2024. The Net Profit decreased by -935 euro, from 1.174 euro in 2023, to 232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESARDAN SRL

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Esardan 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 - Esardan Srl - CUI 17123105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.790 54.935 39.935 27.490 17.386 8.449 1.106 0 29.747 24.204
Current Assets 529.232 578.642 663.499 464.261 455.033 279.764 271.592 272.665 248.342 254.185
Inventories 27.270 51.656 68.021 75.654 79.953 58.344 58.125 110.186 46.477 51.479
Receivables 456.758 524.679 593.280 363.638 345.239 144.996 118.603 135.478 116.066 108.878
Cash 45.204 2.307 2.199 24.969 29.842 76.424 94.863 27.001 85.800 93.828
Shareholders Funds 390.528 388.776 393.869 300.505 298.333 273.025 268.351 270.202 270.556 269.276
Social Capital 309.831 306.671 301.482 295.949 290.218 284.716 278.402 279.266 278.419 276.863
Debts 158.494 244.800 309.566 191.247 174.087 15.188 4.346 2.463 7.533 9.113
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.185 euro in 2024 which includes Inventories of 51.479 euro, Receivables of 108.878 euro and cash availability of 93.828 euro.
The company's Equity was valued at 269.276 euro, while total Liabilities amounted to 9.113 euro. Equity increased by 232 euro, from 270.556 euro in 2023, to 269.276 in 2024.

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