Financial results - ESBRO AUTOMOTIVE SRL

Financial Summary - Esbro Automotive Srl
Unique identification code: 35120859
Registration number: J16/1668/2015
Nace: 9531
Sales - Ron
149.671
Net Profit - Ron
19.546
Employees
2
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Company Esbro Automotive Srl with Fiscal Code 35120859 recorded a turnover of 2024 of 149.671, with a net profit of 19.546 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esbro Automotive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.964 26.764 36.006 42.450 62.025 71.766 84.080 108.570 149.671
Total Income - EUR 1 10.002 26.840 36.009 42.456 62.029 71.802 86.585 108.571 150.545
Total Expenses - EUR 557 18.352 26.631 34.549 41.023 53.912 59.414 64.969 83.002 127.234
Gross Profit/Loss - EUR -556 -8.349 209 1.460 1.433 8.117 12.388 21.617 25.569 23.310
Net Profit/Loss - EUR -556 -8.649 -245 1.099 1.008 7.546 11.703 20.751 24.483 19.546
Employees 1 1 1 4 4 4 3 2 3 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 38.6%, from 108.570 euro in the year 2023, to 149.671 euro in 2024. The Net Profit decreased by -4.800 euro, from 24.483 euro in 2023, to 19.546 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 - Esbro Automotive Srl - CUI 35120859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.033 27.344 33.527 27.324 21.736 20.780 14.536 8.439 4.638 11.177
Current Assets 157 2.741 5.485 9.591 16.044 24.051 30.927 49.063 50.933 57.319
Inventories 0 1.330 2.422 5.939 10.118 11.520 12.953 13.452 15.618 22.868
Receivables 2 577 478 284 759 1.385 1.147 1.468 1.368 4.919
Cash 155 833 2.585 3.368 5.167 11.146 16.826 34.143 33.948 29.532
Shareholders Funds -511 -9.155 -9.245 -7.977 -6.814 866 12.536 33.325 49.819 64.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.700 39.240 48.257 44.891 44.594 43.965 32.927 24.177 5.753 3.780
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.319 euro in 2024 which includes Inventories of 22.868 euro, Receivables of 4.919 euro and cash availability of 29.532 euro.
The company's Equity was valued at 64.715 euro, while total Liabilities amounted to 3.780 euro. Equity increased by 15.175 euro, from 49.819 euro in 2023, to 64.715 in 2024.

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