Financial results - ESAS SRL

Financial Summary - Esas Srl
Unique identification code: 22869676
Registration number: J21/746/2007
Nace: 4321
Sales - Ron
79.832
Net Profit - Ron
3.553
Employees
1
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Company Esas Srl with Fiscal Code 22869676 recorded a turnover of 2024 of 79.832, with a net profit of 3.553 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.145 27.191 33.489 34.985 55.733 69.946 99.874 119.613 98.797 79.832
Total Income - EUR 35.148 27.192 33.513 35.769 60.897 71.494 102.747 120.585 98.801 79.833
Total Expenses - EUR 30.891 26.619 36.109 33.069 55.158 61.154 84.802 117.030 94.465 75.725
Gross Profit/Loss - EUR 4.257 573 -2.596 2.700 5.739 10.340 17.945 3.555 4.335 4.108
Net Profit/Loss - EUR 3.202 115 -2.931 2.395 5.180 9.713 17.264 2.729 3.553 3.553
Employees 2 2 2 2 3 3 4 6 4 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 -18.7%, from 98.797 euro in the year 2023, to 79.832 euro in 2024. The Net Profit increased by 20 euro, from 3.553 euro in 2023, to 3.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESAS SRL

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Esas Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esas Srl - CUI 22869676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.246 0 0 4.742 3.293 1.824 363
Current Assets 17.651 16.716 10.642 13.257 17.626 29.094 48.038 36.474 36.535 31.416
Inventories 3.285 3.390 1.396 2.424 998 8.719 8.081 8.476 7.476 2.346
Receivables 11.792 10.880 5.398 4.884 7.959 8.399 8.814 21.928 12.460 9.982
Cash 2.573 2.446 3.847 5.949 8.670 11.975 31.143 6.070 16.599 19.088
Shareholders Funds 10.774 10.779 7.666 9.920 12.717 22.136 38.910 26.612 24.928 6.390
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.899 5.996 3.018 4.604 4.942 6.883 14.020 13.412 13.580 25.527
Income in Advance 0 0 0 0 0 155 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.416 euro in 2024 which includes Inventories of 2.346 euro, Receivables of 9.982 euro and cash availability of 19.088 euro.
The company's Equity was valued at 6.390 euro, while total Liabilities amounted to 25.527 euro. Equity decreased by -18.399 euro, from 24.928 euro in 2023, to 6.390 in 2024.

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