Financial results - ESF INTERTRADE CONSULTING S.R.L.

Financial Summary - Esf Intertrade Consulting S.r.l.
Unique identification code: 41689000
Registration number: J35/3655/2019
Nace: 4673
Sales - Ron
90.505
Net Profit - Ron
3.292
Employees
1
Open Account
Company Esf Intertrade Consulting S.r.l. with Fiscal Code 41689000 recorded a turnover of 2024 of 90.505, with a net profit of 3.292 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esf Intertrade Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.132 70.542 77.217 70.520 81.108 90.505
Total Income - EUR - - - - 15.132 70.557 77.217 70.520 81.108 90.505
Total Expenses - EUR - - - - 11.725 58.169 67.515 59.862 75.235 85.267
Gross Profit/Loss - EUR - - - - 3.407 12.388 9.703 10.659 5.873 5.238
Net Profit/Loss - EUR - - - - 2.953 10.332 7.386 9.238 5.184 3.292
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 12.2%, from 81.108 euro in the year 2023, to 90.505 euro in 2024. The Net Profit decreased by -1.863 euro, from 5.184 euro in 2023, to 3.292 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 - Esf Intertrade Consulting S.r.l. - CUI 41689000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 924 42.278 2.332 4.142 38.476 37.097
Current Assets - - - - 7.849 11.161 11.945 13.647 16.038 58.127
Inventories - - - - 0 0 0 1.312 2.531 38.674
Receivables - - - - 5.646 2.219 6.648 1.645 2.936 15.956
Cash - - - - 2.203 8.941 5.297 10.689 10.571 3.497
Shareholders Funds - - - - 2.995 10.376 12.000 14.871 20.010 23.190
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.778 43.062 2.277 2.918 34.505 72.034
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.127 euro in 2024 which includes Inventories of 38.674 euro, Receivables of 15.956 euro and cash availability of 3.497 euro.
The company's Equity was valued at 23.190 euro, while total Liabilities amounted to 72.034 euro. Equity increased by 3.292 euro, from 20.010 euro in 2023, to 23.190 in 2024.

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