Financial results - ESBIES SRL

Financial Summary - Esbies Srl
Unique identification code: 30867188
Registration number: J23/3142/2012
Nace: 4669
Sales - Ron
36.166
Net Profit - Ron
2.844
Employees
Open Account
Company Esbies Srl with Fiscal Code 30867188 recorded a turnover of 2024 of 36.166, with a net profit of 2.844 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.582 31.630 39.729 34.583 32.149 22.856 25.627 31.159 20.001 36.166
Total Income - EUR 21.598 31.744 39.840 34.603 32.152 24.861 25.628 31.174 18.084 48.005
Total Expenses - EUR 9.310 29.222 37.631 49.780 36.346 24.688 25.624 18.920 16.350 44.074
Gross Profit/Loss - EUR 12.288 2.522 2.209 -15.177 -4.194 173 4 12.254 1.733 3.931
Net Profit/Loss - EUR 10.122 1.911 1.636 -15.523 -4.698 -337 -601 11.319 1.142 2.844
Employees 0 0 1 2 1 0 0 0 0 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 81.8%, from 20.001 euro in the year 2023, to 36.166 euro in 2024. The Net Profit increased by 1.709 euro, from 1.142 euro in 2023, to 2.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESBIES SRL

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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 - Esbies Srl - CUI 30867188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.026 17.364 11.597 6.049 3.561 3.023 2.467 29.335
Current Assets 22.110 18.097 38.818 19.787 18.338 18.482 15.588 19.425 21.350 19.788
Inventories 10.066 14.699 24.739 16.626 14.809 13.499 9.554 13.003 9.905 9.701
Receivables 234 2.893 11.267 2.073 3.184 2.786 4.431 6.201 5.981 6.563
Cash 11.810 505 2.812 1.088 345 2.198 1.603 220 5.463 3.524
Shareholders Funds 11.493 4.583 4.307 -12.902 -17.341 -17.350 -17.567 -6.302 -5.296 -2.422
Social Capital 2.250 2.227 2.233 2.192 2.158 2.117 2.070 2.076 2.070 2.059
Debts 10.633 13.515 56.802 50.683 47.528 41.930 36.749 28.799 29.159 51.742
Income in Advance 0 0 0 0 0 262 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.788 euro in 2024 which includes Inventories of 9.701 euro, Receivables of 6.563 euro and cash availability of 3.524 euro.
The company's Equity was valued at -2.422 euro, while total Liabilities amounted to 51.742 euro. Equity increased by 2.844 euro, from -5.296 euro in 2023, to -2.422 in 2024.

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