Financial results - ESELCOM IMPEX SRL

Financial Summary - Eselcom Impex Srl
Unique identification code: 8549439
Registration number: J04/659/1996
Nace: 4711
Sales - Ron
249.523
Net Profit - Ron
-19.947
Employees
13
Open Account
Company Eselcom Impex Srl with Fiscal Code 8549439 recorded a turnover of 2024 of 249.523, with a net profit of -19.947 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eselcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.900 153.183 178.066 207.124 228.689 140.166 262.548 338.136 298.100 249.523
Total Income - EUR 103.110 154.130 178.716 207.237 228.833 144.783 279.244 341.691 301.023 255.765
Total Expenses - EUR 123.907 149.691 171.448 187.052 197.331 122.533 165.030 221.971 303.412 268.039
Gross Profit/Loss - EUR -20.797 4.439 7.267 20.185 31.502 22.251 114.214 119.720 -2.390 -12.274
Net Profit/Loss - EUR -20.797 4.439 5.595 18.113 29.214 20.950 111.586 116.289 -5.400 -19.947
Employees 15 14 15 14 14 13 9 14 15 13
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 -15.8%, from 298.100 euro in the year 2023, to 249.523 euro in 2024.
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 - Eselcom Impex Srl - CUI 8549439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.361 51.266 47.766 48.035 38.282 33.119 36.304 90.636 71.539 53.483
Current Assets 12.330 11.291 12.859 8.834 9.649 28.071 135.670 169.901 89.144 20.703
Inventories 5.289 8.755 8.277 6.836 6.150 6.420 5.340 8.799 10.021 8.852
Receivables 3.004 1.180 1.035 1.327 1.272 2.669 43.211 117.215 71.652 7.639
Cash 4.038 1.355 3.547 672 2.227 18.982 87.119 43.888 7.471 4.212
Shareholders Funds -17.401 -12.785 -6.974 6.088 36.462 56.722 167.050 254.252 146.999 60.745
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 85.092 75.343 67.598 50.802 11.469 4.469 4.924 6.285 13.683 13.441
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.703 euro in 2024 which includes Inventories of 8.852 euro, Receivables of 7.639 euro and cash availability of 4.212 euro.
The company's Equity was valued at 60.745 euro, while total Liabilities amounted to 13.441 euro. Equity decreased by -85.433 euro, from 146.999 euro in 2023, to 60.745 in 2024.

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