Financial results - ESENTIAL IMPEX SRL

Financial Summary - Esential Impex Srl
Unique identification code: 16347384
Registration number: J2004000324098
Nace: 4755
Sales - Ron
63.072
Net Profit - Ron
289
Employees
1
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Company Esential Impex Srl with Fiscal Code 16347384 recorded a turnover of 2024 of 63.072, with a net profit of 289 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.115 96.666 105.988 98.740 91.004 99.012 93.952 77.715 78.390 63.072
Total Income - EUR 85.352 96.673 105.988 98.740 91.181 99.012 93.952 77.715 79.199 64.479
Total Expenses - EUR 85.265 88.038 99.078 97.379 90.247 96.387 88.973 76.621 78.215 64.092
Gross Profit/Loss - EUR 87 8.635 6.911 1.361 934 2.625 4.979 1.094 984 386
Net Profit/Loss - EUR 18 7.668 4.927 374 22 1.705 4.235 317 261 289
Employees 3 5 5 5 4 4 2 3 3 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 -19.1%, from 78.390 euro in the year 2023, to 63.072 euro in 2024. The Net Profit increased by 29 euro, from 261 euro in 2023, to 289 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esential Impex Srl - CUI 16347384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.486 29.490 27.635 25.815 24.369 32.187 32.191 43.865 42.043 40.389
Current Assets 38.572 43.236 49.108 42.320 42.813 46.551 43.375 39.677 35.912 35.400
Inventories 33.527 35.862 35.435 36.425 34.277 37.215 31.002 29.591 27.779 27.496
Receivables 2.392 2.530 2.158 3.963 3.721 4.489 3.938 3.773 6.939 6.482
Cash 2.654 4.845 11.514 1.932 4.815 4.846 8.435 6.312 1.194 1.422
Shareholders Funds 27.553 34.940 39.276 38.929 38.197 39.178 42.544 42.993 43.124 43.172
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.504 37.786 37.467 29.207 28.984 39.559 33.021 40.549 34.831 32.618
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.400 euro in 2024 which includes Inventories of 27.496 euro, Receivables of 6.482 euro and cash availability of 1.422 euro.
The company's Equity was valued at 43.172 euro, while total Liabilities amounted to 32.618 euro. Equity increased by 289 euro, from 43.124 euro in 2023, to 43.172 in 2024.

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