Financial results - ESET ROMÂNIA S.R.L.

Financial Summary - Eset România S.r.l.
Unique identification code: 36807509
Registration number: J2016002568228
Nace: 6210
Sales - Ron
1.143.948
Net Profit - Ron
103.793
Employees
12
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Company Eset România S.r.l. with Fiscal Code 36807509 recorded a turnover of 2024 of 1.143.948, with a net profit of 103.793 and having an average number of employees of 12. 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 - Eset România S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.042 446.505 568.144 729.744 649.827 712.425 944.960 1.098.198 1.143.948
Total Income - EUR - 28.042 446.531 568.144 729.978 649.953 712.425 964.731 1.117.879 1.144.934
Total Expenses - EUR - 26.707 399.683 507.936 652.504 580.802 637.504 867.286 1.005.503 1.023.456
Gross Profit/Loss - EUR - 1.335 46.847 60.208 77.474 69.151 74.922 97.445 112.376 121.477
Net Profit/Loss - EUR - 493 39.938 51.180 64.875 59.025 63.083 80.693 89.975 103.793
Employees - 0 6 8 10 9 9 12 13 12
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 increased by 4.8%, from 1.098.198 euro in the year 2023, to 1.143.948 euro in 2024. The Net Profit increased by 14.321 euro, from 89.975 euro in 2023, to 103.793 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 - Eset România S.r.l. - CUI 36807509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 53.691 41.586 33.930 29.876 35.731 45.161 92.621 97.331
Current Assets - 87.603 69.022 115.014 187.943 181.476 200.062 218.742 227.587 235.229
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 28.042 62.176 73.353 91.700 82.257 77.873 112.776 175.276 147.869
Cash - 59.561 6.846 41.662 96.243 99.220 122.189 105.966 52.311 87.360
Shareholders Funds - 60.055 98.977 116.607 179.224 171.207 185.685 209.059 235.313 257.792
Social Capital - 59.562 58.554 57.479 56.366 55.298 54.071 54.239 54.075 53.772
Debts - 27.548 23.735 51.349 52.989 49.650 56.917 66.690 88.437 93.519
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 235.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 147.869 euro and cash availability of 87.360 euro.
The company's Equity was valued at 257.792 euro, while total Liabilities amounted to 93.519 euro. Equity increased by 23.794 euro, from 235.313 euro in 2023, to 257.792 in 2024.

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