Financial results - ESERVGLOBAL TELECOM ROMANIA SRL

Financial Summary - Eservglobal Telecom Romania Srl
Unique identification code: 14279305
Registration number: J2001009358406
Nace: 6210
Sales - Ron
657.993
Net Profit - Ron
40.086
Employees
10
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Company Eservglobal Telecom Romania Srl with Fiscal Code 14279305 recorded a turnover of 2023 of 657.993, with a net profit of 40.086 and having an average number of employees of 10. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eservglobal Telecom Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.541.078 2.466.528 2.393.603 2.361.751 2.130.885 1.894.114 1.384.294 903.570 661.691 -
Total Income - EUR 2.639.032 2.560.534 2.414.036 2.368.081 2.134.355 1.913.835 1.388.792 913.197 665.843 -
Total Expenses - EUR 2.362.197 2.302.512 2.231.801 2.188.560 2.031.811 1.779.753 1.305.943 847.753 618.034 -
Gross Profit/Loss - EUR 276.835 258.022 182.236 179.521 102.544 134.082 82.849 65.443 47.809 -
Net Profit/Loss - EUR 231.696 216.291 153.186 158.608 84.795 117.308 70.194 55.151 40.311 -
Employees 64 59 59 55 52 38 23 11 10 -
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 -26.5%, from 903.570 euro in the year 2022, to 661.691 euro in 2023. The Net Profit decreased by -14.673 euro, from 55.151 euro in 2022, to 40.311 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 - Eservglobal Telecom Romania Srl - CUI 14279305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.207 6.104 9.596 87.202 68.777 41.866 2.136 45 0 -
Current Assets 1.388.007 1.654.948 339.411 327.360 367.907 418.094 276.297 222.488 257.090 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 1.378.014 1.506.781 164.758 229.525 213.784 200.119 126.614 220.796 256.796 -
Cash 9.993 148.168 174.654 97.835 154.123 217.975 149.683 1.692 294 -
Shareholders Funds 616.257 826.263 170.509 250.800 252.969 323.888 176.773 162.061 146.897 -
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 -
Debts 779.957 835.230 178.499 164.370 156.202 134.395 101.931 66.272 112.196 -
Income in Advance 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.090 euro in 2023 which includes Inventories of 0 euro, Receivables of 256.796 euro and cash availability of 294 euro.
The company's Equity was valued at 146.897 euro, while total Liabilities amounted to 112.196 euro. Equity decreased by -14.673 euro, from 162.061 euro in 2022, to 146.897 in 2023.

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