Financial results - ESIG EXPERT SYSTEMS SRL

Financial Summary - Esig Expert Systems Srl
Unique identification code: 31326903
Registration number: J2013002943402
Nace: 8009
Sales - Ron
3.722.661
Net Profit - Ron
776.343
Employees
2
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Company Esig Expert Systems Srl with Fiscal Code 31326903 recorded a turnover of 2024 of 3.722.661, with a net profit of 776.343 and having an average number of employees of 2. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esig Expert Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.519 100.158 224.434 542.473 441.422 379.461 810.216 1.525.489 2.196.875 3.722.661
Total Income - EUR 57.520 100.223 224.538 542.478 443.347 382.329 815.974 1.743.433 2.594.703 3.837.062
Total Expenses - EUR 27.447 55.469 172.854 410.363 342.094 293.369 610.376 1.367.064 2.071.712 2.959.791
Gross Profit/Loss - EUR 30.073 44.755 51.684 132.115 101.254 88.960 205.598 376.369 522.991 877.271
Net Profit/Loss - EUR 28.347 43.753 49.440 126.690 97.261 85.695 198.886 342.680 453.835 776.343
Employees 1 2 2 2 2 3 3 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 70.4%, from 2.196.875 euro in the year 2023, to 3.722.661 euro in 2024. The Net Profit increased by 325.045 euro, from 453.835 euro in 2023, to 776.343 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 - Esig Expert Systems Srl - CUI 31326903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 848 10.006 6.646 3.399 300 20.306 16.228
Current Assets 47.773 51.056 96.507 193.293 234.107 158.746 401.791 828.933 1.414.145 2.007.494
Inventories 714 396 11.883 3.659 22.591 11.938 106.349 243.534 830.870 875.116
Receivables 46.765 17.694 57.286 96.465 111.727 108.991 242.853 564.566 263.885 659.585
Cash 294 32.966 27.338 93.169 99.789 37.818 52.590 20.833 16.144 30.520
Shareholders Funds 25.246 43.806 49.492 126.784 102.031 116.590 203.522 344.565 454.105 810.913
Social Capital 45 45 44 86 84 83 81 162 162 161
Debts 22.774 7.494 47.261 67.599 141.898 49.099 157.711 485.121 943.420 1.169.199
Income in Advance 0 0 0 0 443 0 44.372 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007.494 euro in 2024 which includes Inventories of 875.116 euro, Receivables of 659.585 euro and cash availability of 30.520 euro.
The company's Equity was valued at 810.913 euro, while total Liabilities amounted to 1.169.199 euro. Equity increased by 359.346 euro, from 454.105 euro in 2023, to 810.913 in 2024.

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