Financial results - ESEDRA SRL

Financial Summary - Esedra Srl
Unique identification code: 8024439
Registration number: J30/3/1996
Nace: 4532
Sales - Ron
2.971.930
Net Profit - Ron
628.819
Employee
46
The most important financial indicators for the company Esedra Srl - Unique Identification Number 8024439: sales in 2023 was 2.971.930 euro, registering a net profit of 628.819 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esedra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 916.593 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
Total Income - EUR 948.974 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
Total Expenses - EUR 947.916 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
Gross Profit/Loss - EUR 1.057 4.595 72.808 111.355 212.775 319.691 44.132 613.848 1.248.737 661.829
Net Profit/Loss - EUR 546 2.684 63.762 67.022 193.926 298.633 27.810 598.251 1.228.089 628.819
Employees 49 32 37 46 67 82 51 32 46 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.4%, from 3.024.082 euro in the year 2022, to 2.971.930 euro in 2023. The Net Profit decreased by -595.546 euro, from 1.228.089 euro in 2022, to 628.819 in the last year.

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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 - Esedra Srl - CUI 8024439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 830.274 947.579 1.459.189 1.393.038 1.546.865 1.722.678 1.951.404 2.009.100 2.504.404 3.179.964
Current Assets 362.334 403.539 401.611 372.426 418.250 456.368 398.650 572.816 1.374.422 1.723.214
Inventories 236.391 270.044 223.214 253.649 265.345 224.337 256.113 212.285 257.175 240.930
Receivables 122.411 130.208 173.090 105.213 138.550 202.579 135.870 260.277 185.007 1.429.277
Cash 3.531 3.287 5.307 13.564 14.356 29.452 6.667 100.253 932.240 53.007
Shareholders Funds 333.165 380.357 394.619 356.640 543.533 837.503 850.855 1.428.191 2.443.519 3.064.142
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 859.442 970.762 1.466.181 1.408.824 1.421.582 1.341.544 1.499.198 1.043.323 1.435.307 1.839.036
Income in Advance 0 0 0 0 0 0 0 110.401 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.723.214 euro in 2023 which includes Inventories of 240.930 euro, Receivables of 1.429.277 euro and cash availability of 53.007 euro.
The company's Equity was valued at 3.064.142 euro, while total Liabilities amounted to 1.839.036 euro. Equity increased by 628.033 euro, from 2.443.519 euro in 2022, to 3.064.142 in 2023.

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