Financial results - ESARTIS SRL

Financial Summary - Esartis Srl
Unique identification code: 13657917
Registration number: J2001000104125
Nace: 4334
Sales - Ron
1.864.401
Net Profit - Ron
7.958
Employees
9
Open Account
Company Esartis Srl with Fiscal Code 13657917 recorded a turnover of 2024 of 1.864.401, with a net profit of 7.958 and having an average number of employees of 9. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.863 505.693 610.034 1.123.466 883.060 1.050.146 1.622.628 2.132.021 1.854.173 1.864.401
Total Income - EUR 421.863 506.196 610.041 1.123.496 883.648 1.052.540 1.714.417 2.180.006 1.854.760 1.865.209
Total Expenses - EUR 411.650 493.706 600.586 1.090.670 884.684 1.009.420 1.688.743 2.151.743 1.840.517 1.854.661
Gross Profit/Loss - EUR 10.213 12.490 9.454 32.826 -1.037 43.120 25.674 28.263 14.244 10.548
Net Profit/Loss - EUR 10.213 12.490 9.313 24.742 -2.630 33.811 21.078 23.273 11.298 7.958
Employees 5 4 5 5 6 8 9 10 10 9
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 1.1%, from 1.854.173 euro in the year 2023, to 1.864.401 euro in 2024. The Net Profit decreased by -3.277 euro, from 11.298 euro in 2023, to 7.958 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 - Esartis Srl - CUI 13657917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 256 251 37.489 28.648 100.588 114.134 38.353 118.209 91.109
Current Assets 272.831 218.562 277.572 333.876 235.315 316.713 295.208 616.243 504.685 304.959
Inventories 204.953 159.715 176.072 154.667 83.626 84.490 77.662 322.190 232.296 18.023
Receivables 66.077 54.504 95.590 166.075 128.733 185.420 176.786 220.332 244.852 228.162
Cash 1.801 4.343 5.910 13.134 22.957 46.803 40.760 73.720 27.537 58.775
Shareholders Funds -60.325 -47.219 -37.108 -11.685 -14.088 19.990 40.625 64.024 75.128 82.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 333.486 266.107 314.931 383.050 278.052 397.311 368.717 590.572 545.004 311.459
Income in Advance 0 0 0 0 0 0 0 0 2.763 1.943
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 "4334 - 4334"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.959 euro in 2024 which includes Inventories of 18.023 euro, Receivables of 228.162 euro and cash availability of 58.775 euro.
The company's Equity was valued at 82.665 euro, while total Liabilities amounted to 311.459 euro. Equity increased by 7.958 euro, from 75.128 euro in 2023, to 82.665 in 2024. The Debt Ratio was 78.6% in the year 2024.

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