Financial results - ESI S.R.L.

Financial Summary - Esi S.r.l.
Unique identification code: 892996
Registration number: J15/505/1991
Nace: 6820
Sales - Ron
12.062
Net Profit - Ron
26
Employees
Open Account
Company Esi S.r.l. with Fiscal Code 892996 recorded a turnover of 2024 of 12.062, with a net profit of 26 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.994 46.762 45.971 45.127 42.146 24.808 24.258 24.333 14.556 12.062
Total Income - EUR 44.994 46.762 45.971 45.127 42.146 24.845 24.258 24.333 14.556 12.062
Total Expenses - EUR 2.927 14.662 9.444 1.369 1.457 1.493 1.269 4.597 10.792 11.916
Gross Profit/Loss - EUR 42.067 32.101 36.527 43.758 40.689 23.352 22.989 19.737 3.764 146
Net Profit/Loss - EUR 40.717 31.633 36.067 42.404 39.424 22.608 22.261 19.392 3.619 26
Employees 0 3 2 0 0 0 0 1 1 0
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 -16.7%, from 14.556 euro in the year 2023, to 12.062 euro in 2024. The Net Profit decreased by -3.573 euro, from 3.619 euro in 2023, to 26 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 - Esi S.r.l. - CUI 892996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.135 50.191 49.342 48.436 47.498 46.598 45.565 45.706 45.567 45.313
Current Assets 88.214 42.213 75.356 87.652 124.199 144.226 30.186 27.941 31.593 8.521
Inventories 812 804 790 776 761 746 730 -141 -141 0
Receivables 87.382 40.711 73.592 86.851 123.414 143.477 29.453 27.863 31.166 8.153
Cash 21 698 974 25 24 3 3 219 568 368
Shareholders Funds 93.182 83.563 87.118 127.923 164.870 184.353 69.404 66.681 70.097 46.908
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 46.168 8.842 37.580 8.165 6.827 6.471 6.346 6.966 7.063 6.926
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.153 euro and cash availability of 368 euro.
The company's Equity was valued at 46.908 euro, while total Liabilities amounted to 6.926 euro. Equity decreased by -22.798 euro, from 70.097 euro in 2023, to 46.908 in 2024.

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