Financial results - ESARES AUTO SRL

Financial Summary - Esares Auto Srl
Unique identification code: 37673863
Registration number: J05/1427/2017
Nace: 4941
Sales - Ron
104.236
Net Profit - Ron
-19.238
Employees
2
Open Account
Company Esares Auto Srl with Fiscal Code 37673863 recorded a turnover of 2024 of 104.236, with a net profit of -19.238 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esares Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20.882 140.393 104.236
Total Income - EUR - - - - - - - 20.912 179.498 112.090
Total Expenses - EUR - - - - - - - 18.275 160.780 128.112
Gross Profit/Loss - EUR - - - - - - - 2.637 18.718 -16.023
Net Profit/Loss - EUR - - - - - - - 2.433 17.314 -19.238
Employees - - - - - - - 1 1 2
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 -25.3%, from 140.393 euro in the year 2023, to 104.236 euro in 2024. The Net Profit decreased by -17.217 euro, from 17.314 euro in 2023, to 0 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 - Esares Auto Srl - CUI 37673863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.312 16.537 0
Current Assets - - - - - - - 23.950 35.322 12.064
Inventories - - - - - - - 0 2.687 3.100
Receivables - - - - - - - 17.006 18.216 619
Cash - - - - - - - 6.945 14.420 8.344
Shareholders Funds - - - - - - - 2.473 19.780 -5.642
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 48.793 37.069 17.706
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.064 euro in 2024 which includes Inventories of 3.100 euro, Receivables of 619 euro and cash availability of 8.344 euro.
The company's Equity was valued at -5.642 euro, while total Liabilities amounted to 17.706 euro. Equity decreased by -25.311 euro, from 19.780 euro in 2023, to -5.642 in 2024.

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