Financial results - ESATEK S.R.L.

Financial Summary - Esatek S.r.l.
Unique identification code: 47861082
Registration number: J12/1306/2023
Nace: 6201
Sales - Ron
77.471
Net Profit - Ron
15.859
Employees
2
Open Account
Company Esatek S.r.l. with Fiscal Code 47861082 recorded a turnover of 2024 of 77.471, with a net profit of 15.859 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esatek S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.754 77.471
Total Income - EUR - - - - - - - - 20.785 77.496
Total Expenses - EUR - - - - - - - - 29.227 59.359
Gross Profit/Loss - EUR - - - - - - - - -8.441 18.137
Net Profit/Loss - EUR - - - - - - - - -8.649 15.859
Employees - - - - - - - - 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 increased by 275.4%, from 20.754 euro in the year 2023, to 77.471 euro in 2024. The Net Profit increased by 15.859 euro, from 0 euro in 2023, to 15.859 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 - Esatek S.r.l. - CUI 47861082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 405 933
Current Assets - - - - - - - - 4.081 21.609
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.941 5.542
Cash - - - - - - - - 140 16.067
Shareholders Funds - - - - - - - - -8.608 7.299
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.130 15.280
Income in Advance - - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.542 euro and cash availability of 16.067 euro.
The company's Equity was valued at 7.299 euro, while total Liabilities amounted to 15.280 euro. Equity increased by 15.859 euro, from -8.608 euro in 2023, to 7.299 in 2024.

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