Financial results - ESIP IMPEX S.R.L.

Financial Summary - Esip Impex S.r.l.
Unique identification code: 13371957
Registration number: J15/149/2000
Nace: 2562
Sales - Ron
19.856
Net Profit - Ron
2.319
Employees
Open Account
Company Esip Impex S.r.l. with Fiscal Code 13371957 recorded a turnover of 2024 of 19.856, with a net profit of 2.319 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.631 35.196 46.237 26.612 25.015 22.625 20.383 20.739 22.956 19.856
Total Income - EUR 29.631 35.196 43.194 26.612 25.015 22.625 20.383 20.740 22.957 19.857
Total Expenses - EUR 28.498 37.603 44.765 17.844 17.802 13.642 14.249 14.620 14.807 16.958
Gross Profit/Loss - EUR 1.133 -2.407 -1.572 8.768 7.212 8.983 6.135 6.120 8.150 2.899
Net Profit/Loss - EUR 243 -3.111 -2.003 7.970 6.462 8.328 5.523 5.510 6.780 2.319
Employees 1 1 1 1 1 0 0 0 0 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 -13.0%, from 22.956 euro in the year 2023, to 19.856 euro in 2024. The Net Profit decreased by -4.423 euro, from 6.780 euro in 2023, to 2.319 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 - Esip Impex S.r.l. - CUI 13371957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.589 49.272 45.705 42.182 40.167 36.558 32.963 30.272 27.656 24.991
Current Assets 34.105 28.950 29.277 21.277 20.890 21.769 23.438 20.580 21.960 21.853
Inventories 13.787 11.285 1.549 100 0 370 0 0 0 0
Receivables 18.536 16.266 26.013 19.957 18.323 18.947 19.408 16.814 16.636 16.896
Cash 1.781 1.398 1.716 1.220 2.567 2.451 4.030 3.766 5.324 4.956
Shareholders Funds -7.481 -10.516 -12.341 -4.145 2.397 10.680 15.966 21.526 28.240 30.401
Social Capital 47.492 47.007 46.212 45.364 44.485 43.642 42.674 42.806 42.677 42.438
Debts 94.174 88.737 87.323 67.604 58.660 47.647 40.435 29.326 21.376 16.443
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.896 euro and cash availability of 4.956 euro.
The company's Equity was valued at 30.401 euro, while total Liabilities amounted to 16.443 euro. Equity increased by 2.319 euro, from 28.240 euro in 2023, to 30.401 in 2024.

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