Financial results - ESD SYSTEMS SRL-D

Financial Summary - Esd Systems Srl-D
Unique identification code: 34384585
Registration number: J32/363/2015
Nace: 4333
Sales - Ron
612.312
Net Profit - Ron
39.547
Employees
8
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Company Esd Systems Srl-D with Fiscal Code 34384585 recorded a turnover of 2024 of 612.312, with a net profit of 39.547 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esd Systems Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.697 71.315 121.318 357.874 202.373 193.672 345.700 421.023 244.627 612.312
Total Income - EUR 44.834 72.727 121.332 359.146 202.412 239.440 345.717 422.486 244.663 613.456
Total Expenses - EUR 42.084 68.736 111.381 352.483 198.479 199.541 299.580 318.179 239.523 561.561
Gross Profit/Loss - EUR 2.750 3.991 9.951 6.663 3.932 39.899 46.137 104.308 5.140 51.895
Net Profit/Loss - EUR 1.677 3.264 7.783 3.077 1.908 37.505 42.872 98.705 3.183 39.547
Employees 2 2 2 3 2 2 9 7 7 8
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 151.7%, from 244.627 euro in the year 2023, to 612.312 euro in 2024. The Net Profit increased by 36.382 euro, from 3.183 euro in 2023, to 39.547 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 Systems Srl-D - CUI 34384585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 539 2.868 26.990 49.895 122.298 85.162 74.645 45.585 42.713
Current Assets 13.940 10.909 188.310 70.227 96.148 69.955 115.904 74.706 110.320 188.951
Inventories 5.459 462 118.531 8.500 7.811 24.517 14.681 0 37.189 56.902
Receivables 6.750 5.061 62.649 27.278 48.288 44.448 95.437 40.663 74.787 132.748
Cash 1.731 5.387 7.129 34.450 40.049 990 5.786 34.043 -1.657 -699
Shareholders Funds 1.722 3.308 11.035 13.911 30.923 6.350 566 28.300 3.224 536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.354 38.382 148.091 83.365 115.778 186.956 161.126 118.625 151.069 228.801
Income in Advance 2.903 33.396 33.272 1.861 0 5.656 43.830 5.859 2.797 5.154
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.951 euro in 2024 which includes Inventories of 56.902 euro, Receivables of 132.748 euro and cash availability of -699 euro.
The company's Equity was valued at 536 euro, while total Liabilities amounted to 228.801 euro. Equity decreased by -2.670 euro, from 3.224 euro in 2023, to 536 in 2024. The Debt Ratio was 97.6% in the year 2024.

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