Financial results - ESENTRO SA

Financial Summary - Esentro Sa
Unique identification code: 26664789
Registration number: J22/384/2010
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-9.614
Employees
1
Open Account
Company Esentro Sa with Fiscal Code 26664789 recorded a turnover of 2024 of - , with a net profit of -9.614 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esentro Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1 0 5.178 5.978 2.738 13 231 296 896 144
Total Expenses - EUR 13.687 10.399 29.870 44.519 9.892 11.963 9.061 9.360 9.369 9.758
Gross Profit/Loss - EUR -13.687 -10.398 -24.692 -38.540 -7.154 -11.950 -8.830 -9.064 -8.472 -9.614
Net Profit/Loss - EUR -13.687 -10.398 -24.692 -38.540 -7.215 -11.950 -8.837 -9.074 -8.472 -9.614
Employees 3 3 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ESENTRO SA

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Esentro Sa

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Esentro Sa

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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 - Esentro Sa - CUI 26664789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 602.426 588.467 97.212 95.428 93.579 92.490 90.210 90.259 89.775 89.273
Current Assets 3.818 7.852 382.216 69.103 60.366 46.539 36.903 28.179 19.708 9.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 747 276 536 672 504 604 717 568 658 728
Cash 3.071 7.576 381.680 68.431 59.863 45.935 36.186 27.611 19.050 9.255
Shareholders Funds 233.695 220.914 192.484 150.411 140.283 125.673 114.049 105.329 96.537 86.383
Social Capital 26.322 26.053 25.612 25.142 24.655 24.188 23.652 23.725 23.653 23.521
Debts 372.549 375.405 286.944 14.119 13.663 13.356 13.063 13.109 12.946 12.873
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 9.255 euro.
The company's Equity was valued at 86.383 euro, while total Liabilities amounted to 12.873 euro. Equity decreased by -9.614 euro, from 96.537 euro in 2023, to 86.383 in 2024.

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