Financial results - ESIAP TRADE SRL

Financial Summary - Esiap Trade Srl
Unique identification code: 36512923
Registration number: J2016001174321
Nace: 4690
Sales - Ron
89.270
Net Profit - Ron
10.063
Employees
2
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Company Esiap Trade Srl with Fiscal Code 36512923 recorded a turnover of 2024 of 89.270, with a net profit of 10.063 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esiap Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.736 19.676 35.128 49.637 36.778 45.244 60.660 72.928 89.270
Total Income - EUR - 4.736 20.770 35.129 49.636 36.778 45.244 60.660 73.067 89.415
Total Expenses - EUR - 3.187 17.096 27.915 42.585 36.191 40.115 54.264 71.470 76.723
Gross Profit/Loss - EUR - 1.549 3.674 7.213 7.052 587 5.128 6.395 1.597 12.692
Net Profit/Loss - EUR - 1.407 3.174 6.864 6.555 304 4.676 5.789 867 10.063
Employees - 1 1 1 1 1 2 2 2 2
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 23.1%, from 72.928 euro in the year 2023, to 89.270 euro in 2024. The Net Profit increased by 9.201 euro, from 867 euro in 2023, to 10.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESIAP TRADE SRL

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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 - Esiap Trade Srl - CUI 36512923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.993 0 1.790 1.407 861 421 0 13.695 10.743
Current Assets - 7.296 13.540 11.609 19.267 15.743 19.873 24.192 25.587 32.770
Inventories - 6.033 8.678 8.612 7.591 8.879 10.175 16.319 11.102 18.773
Receivables - 910 941 2.090 2.026 2.243 2.630 1.732 9.233 4.748
Cash - 353 3.921 906 9.650 4.621 7.068 6.142 5.251 9.248
Shareholders Funds - 1.451 4.601 11.381 17.716 12.461 16.860 16.304 17.122 27.093
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.838 9.206 2.063 2.958 4.143 3.434 7.888 22.160 16.420
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.770 euro in 2024 which includes Inventories of 18.773 euro, Receivables of 4.748 euro and cash availability of 9.248 euro.
The company's Equity was valued at 27.093 euro, while total Liabilities amounted to 16.420 euro. Equity increased by 10.067 euro, from 17.122 euro in 2023, to 27.093 in 2024.

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