Financial results - ESAZ EXIM SRL

Financial Summary - Esaz Exim Srl
Unique identification code: 8261150
Registration number: J1996000792175
Nace: 7020
Sales - Ron
34.578
Net Profit - Ron
18.453
Employees
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Company Esaz Exim Srl with Fiscal Code 8261150 recorded a turnover of 2024 of 34.578, with a net profit of 18.453 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esaz Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.446 16.187 949 11.788 14.953 15.425 30.882 27.701 30.386 34.578
Total Income - EUR 101.423 38.987 10.551 11.798 14.953 15.425 30.882 27.701 30.386 34.578
Total Expenses - EUR 16.564 13.923 13.086 5.990 9.619 3.743 6.954 11.834 6.521 12.255
Gross Profit/Loss - EUR 84.859 25.064 -2.535 5.808 5.334 11.682 23.928 15.867 23.865 22.324
Net Profit/Loss - EUR 71.131 24.129 -2.640 5.454 4.877 11.218 23.002 15.539 19.775 18.453
Employees 3 1 2 2 0 0 0 1 1 0
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 14.4%, from 30.386 euro in the year 2023, to 34.578 euro in 2024. The Net Profit decreased by -1.212 euro, from 19.775 euro in 2023, to 18.453 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 - Esaz Exim Srl - CUI 8261150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.295 1.662 0 0 0 0 0 0 0 0
Current Assets 281.066 288.709 24.314 28.877 25.220 33.313 55.319 69.482 89.069 100.631
Inventories 14.969 15.402 4.205 4.128 5.034 0 0 0 0 0
Receivables 264.026 271.130 18.500 18.032 18.621 13.473 9.449 9.196 88.704 98.582
Cash 2.072 2.177 1.609 6.716 1.566 19.840 45.870 60.286 365 2.049
Shareholders Funds 177.902 200.217 22.179 27.226 23.699 29.529 51.875 67.574 87.145 62.770
Social Capital 56.160 55.587 54.646 53.643 52.604 51.607 50.463 50.619 50.466 50.184
Debts 110.460 90.154 2.135 1.651 1.521 3.783 3.445 1.908 1.924 37.861
Income in Advance 0 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.582 euro and cash availability of 2.049 euro.
The company's Equity was valued at 62.770 euro, while total Liabilities amounted to 37.861 euro. Equity decreased by -23.888 euro, from 87.145 euro in 2023, to 62.770 in 2024.

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