Financial results - ESEDRA SERVICE SRL

Financial Summary - Esedra Service Srl
Unique identification code: 17207982
Registration number: J2005000173305
Nace: 9531
Sales - Ron
26.636
Net Profit - Ron
7.784
Employees
1
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Company Esedra Service Srl with Fiscal Code 17207982 recorded a turnover of 2024 of 26.636, with a net profit of 7.784 and having an average number of employees of 1. 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 - Esedra Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.608 48.972 40.319 45.066 57.263 55.678 47.188 54.531 31.643 26.636
Total Income - EUR 38.608 48.973 40.319 45.067 57.263 55.678 47.188 54.531 31.643 26.636
Total Expenses - EUR 16.421 18.248 17.660 20.998 21.720 21.433 20.486 24.280 20.040 18.591
Gross Profit/Loss - EUR 22.187 30.725 22.659 24.069 35.542 34.246 26.702 30.251 11.603 8.045
Net Profit/Loss - EUR 21.029 30.236 22.255 23.619 34.970 33.744 26.230 29.719 11.292 7.784
Employees 2 2 2 2 2 2 2 2 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 -15.3%, from 31.643 euro in the year 2023, to 26.636 euro in 2024. The Net Profit decreased by -3.445 euro, from 11.292 euro in 2023, to 7.784 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 - Esedra Service Srl - CUI 17207982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 111 109 722 628 537 448 372 294 216
Current Assets 74.009 31.761 30.955 28.618 41.456 73.338 29.818 36.947 21.412 22.002
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.065 29.486 30.169 12.553 12.571 12.705 12.444 12.571 12.911 13.149
Cash 43.944 2.275 786 16.065 28.885 60.632 17.375 24.376 8.501 8.853
Shareholders Funds 72.572 30.030 22.050 25.922 38.888 71.895 26.587 30.027 11.308 19.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.549 1.842 9.015 3.419 3.196 1.980 3.680 7.292 10.397 3.199
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 22.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.149 euro and cash availability of 8.853 euro.
The company's Equity was valued at 19.019 euro, while total Liabilities amounted to 3.199 euro. Equity increased by 7.774 euro, from 11.308 euro in 2023, to 19.019 in 2024.

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