Financial results - ESENŢIAL SRL

Financial Summary - Esenţial Srl
Unique identification code: 13929370
Registration number: J18/141/2001
Nace: 4939
Sales - Ron
48.155
Net Profit - Ron
9.350
Employees
2
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Company Esenţial Srl with Fiscal Code 13929370 recorded a turnover of 2024 of 48.155, with a net profit of 9.350 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.118 156.424 137.542 134.200 173.219 105.253 133.830 149.379 110.853 48.155
Total Income - EUR 217.757 164.755 182.359 172.190 183.897 112.135 150.715 168.587 123.921 52.130
Total Expenses - EUR 191.627 147.856 180.213 166.718 145.948 92.678 120.095 143.165 112.370 42.273
Gross Profit/Loss - EUR 26.130 16.899 2.146 5.472 37.949 19.457 30.620 25.423 11.552 9.856
Net Profit/Loss - EUR 21.924 14.120 708 4.105 36.219 18.414 29.498 23.917 10.441 9.350
Employees 8 8 8 7 6 5 7 6 6 2
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 -56.3%, from 110.853 euro in the year 2023, to 48.155 euro in 2024. The Net Profit decreased by -1.033 euro, from 10.441 euro in 2023, to 9.350 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 - Esenţial Srl - CUI 13929370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.469 61.453 129.898 151.343 143.448 133.552 126.737 120.685 115.584 132.495
Current Assets 30.288 40.741 23.785 29.573 37.267 21.974 21.241 52.769 18.982 10.632
Inventories 380 1.044 8.459 13.127 671 605 677 773 690 0
Receivables 10.281 8.873 14.571 11.886 12.506 8.976 13.102 35.382 13.797 2.718
Cash 19.627 30.824 755 4.560 24.091 12.393 7.462 16.614 4.496 7.913
Shareholders Funds 72.401 61.996 47.774 51.002 86.234 97.513 80.588 67.514 53.906 62.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.355 40.199 105.909 129.914 94.482 58.012 67.390 105.940 80.660 80.171
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.718 euro and cash availability of 7.913 euro.
The company's Equity was valued at 62.955 euro, while total Liabilities amounted to 80.171 euro. Equity increased by 9.350 euro, from 53.906 euro in 2023, to 62.955 in 2024.

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