Financial results - ESEDRA SRL

Financial Summary - Esedra Srl
Unique identification code: 8024439
Registration number: J1996000003305
Nace: 4782
Sales - Ron
3.608.317
Net Profit - Ron
949.935
Employees
42
Open Account
Company Esedra Srl with Fiscal Code 8024439 recorded a turnover of 2024 of 3.608.317, with a net profit of 949.935 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.110.160 1.612.834 1.814.349 2.074.320 2.086.048 929.539 1.874.843 3.024.082 2.971.930 3.608.317
Total Income - EUR 1.121.725 1.620.207 1.821.881 2.094.691 2.113.880 1.097.839 2.071.039 3.232.330 3.034.288 3.622.848
Total Expenses - EUR 1.117.130 1.547.399 1.710.526 1.881.916 1.794.189 1.053.707 1.457.191 1.983.593 2.372.460 2.552.034
Gross Profit/Loss - EUR 4.595 72.808 111.355 212.775 319.691 44.132 613.848 1.248.737 661.829 1.070.814
Net Profit/Loss - EUR 2.684 63.762 67.022 193.926 298.633 27.810 598.251 1.228.089 628.819 949.935
Employees 32 37 46 67 82 51 32 46 46 42
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 22.1%, from 2.971.930 euro in the year 2023, to 3.608.317 euro in 2024. The Net Profit increased by 324.631 euro, from 628.819 euro in 2023, to 949.935 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esedra Srl - CUI 8024439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947.579 1.459.189 1.393.038 1.546.865 1.722.678 1.951.404 2.009.100 2.504.404 3.179.964 4.360.752
Current Assets 403.539 401.611 372.426 418.250 456.368 398.650 572.816 1.374.422 1.723.214 1.966.724
Inventories 270.044 223.214 253.649 265.345 224.337 256.113 212.285 257.175 240.930 300.911
Receivables 130.208 173.090 105.213 138.550 202.579 135.870 260.277 185.007 1.429.277 1.419.861
Cash 3.287 5.307 13.564 14.356 29.452 6.667 100.253 932.240 53.007 245.951
Shareholders Funds 380.357 394.619 356.640 543.533 837.503 850.855 1.428.191 2.443.519 3.064.142 3.996.818
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 970.762 1.466.181 1.408.824 1.421.582 1.341.544 1.499.198 1.043.323 1.435.307 1.839.036 2.330.658
Income in Advance 0 0 0 0 0 0 110.401 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.966.724 euro in 2024 which includes Inventories of 300.911 euro, Receivables of 1.419.861 euro and cash availability of 245.951 euro.
The company's Equity was valued at 3.996.818 euro, while total Liabilities amounted to 2.330.658 euro. Equity increased by 949.801 euro, from 3.064.142 euro in 2023, to 3.996.818 in 2024.

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