Financial results - ESD SOLUTIONS SRL

Financial Summary - Esd Solutions Srl
Unique identification code: 31101374
Registration number: J40/486/2013
Nace: 4619
Sales - Ron
353.020
Net Profit - Ron
-24.885
Employees
1
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Company Esd Solutions Srl with Fiscal Code 31101374 recorded a turnover of 2024 of 353.020, with a net profit of -24.885 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esd Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.230 94.248 131.890 187.791 253.756 105.171 138.033 263.211 454.746 353.020
Total Income - EUR 53.089 95.518 133.637 189.719 254.701 143.232 139.825 268.086 459.803 353.731
Total Expenses - EUR 46.524 80.058 119.213 164.104 194.136 118.691 145.027 237.615 354.835 369.296
Gross Profit/Loss - EUR 6.566 15.460 14.425 25.615 60.566 24.541 -5.202 30.470 104.968 -15.565
Net Profit/Loss - EUR 4.984 12.594 10.713 23.736 58.029 23.170 -6.535 27.810 100.501 -24.885
Employees 0 0 1 1 1 1 1 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 -21.9%, from 454.746 euro in the year 2023, to 353.020 euro in 2024. The Net Profit decreased by -99.940 euro, from 100.501 euro in 2023, to 0 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 - Esd Solutions Srl - CUI 31101374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.505 9.409 6.532 13.067 8.373 18.233 13.815 8.342 4.367 969
Current Assets 15.416 35.294 50.073 75.674 158.073 153.129 172.821 149.194 190.694 116.369
Inventories 9.021 17.593 21.501 21.868 56.819 84.416 99.695 109.250 114.805 66.168
Receivables 6.292 16.782 22.011 40.566 86.785 43.034 61.239 31.386 63.610 47.368
Cash 103 920 6.560 13.239 14.469 25.679 11.887 8.558 12.279 2.833
Shareholders Funds 18.054 20.385 30.753 53.924 110.910 84.103 75.703 73.867 119.208 37.152
Social Capital 742 735 722 709 695 682 667 669 667 663
Debts 8.866 24.318 25.851 34.816 55.537 87.259 111.001 83.670 75.852 80.186
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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.369 euro in 2024 which includes Inventories of 66.168 euro, Receivables of 47.368 euro and cash availability of 2.833 euro.
The company's Equity was valued at 37.152 euro, while total Liabilities amounted to 80.186 euro. Equity decreased by -81.391 euro, from 119.208 euro in 2023, to 37.152 in 2024.

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