Financial results - ESAVE TECHNOLOGIES S.R.L.

Financial Summary - Esave Technologies S.r.l.
Unique identification code: 42456127
Registration number: J2020004597407
Nace: 4650
Sales - Ron
2.405.905
Net Profit - Ron
82.445
Employees
1
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Company Esave Technologies S.r.l. with Fiscal Code 42456127 recorded a turnover of 2024 of 2.405.905, with a net profit of 82.445 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.890 343.828 1.575.717 3.350.772 2.405.905
Total Income - EUR - - - - - 22.891 344.822 1.579.848 3.353.987 2.406.521
Total Expenses - EUR - - - - - 23.168 290.555 1.294.598 2.785.360 2.311.638
Gross Profit/Loss - EUR - - - - - -277 54.267 285.250 568.627 94.883
Net Profit/Loss - EUR - - - - - -964 43.952 252.759 504.458 82.445
Employees - - - - - 0 0 1 1 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 -27.8%, from 3.350.772 euro in the year 2023, to 2.405.905 euro in 2024. The Net Profit decreased by -419.194 euro, from 504.458 euro in 2023, to 82.445 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 - Esave Technologies S.r.l. - CUI 42456127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.366 289.802 774.090 924.902 669.025
Inventories - - - - - 3.810 39.793 271.471 137.951 185.809
Receivables - - - - - 1.567 228.535 358.040 386.394 225.652
Cash - - - - - 1.989 21.473 144.579 400.557 257.564
Shareholders Funds - - - - - -757 43.414 253.245 571.100 82.927
Social Capital - - - - - 207 404 406 404 402
Debts - - - - - 8.123 246.388 520.845 353.801 586.098
Income in Advance - - - - - 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 "4650 - 4650"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.025 euro in 2024 which includes Inventories of 185.809 euro, Receivables of 225.652 euro and cash availability of 257.564 euro.
The company's Equity was valued at 82.927 euro, while total Liabilities amounted to 586.098 euro. Equity decreased by -484.981 euro, from 571.100 euro in 2023, to 82.927 in 2024.

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