Financial results - ESO ELECTRONIC SRL

Financial Summary - Eso Electronic Srl
Unique identification code: 14822605
Registration number: J02/651/2002
Nace: 2612
Sales - Ron
443.052
Net Profit - Ron
-135.888
Employees
27
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Company Eso Electronic Srl with Fiscal Code 14822605 recorded a turnover of 2024 of 443.052, with a net profit of -135.888 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Fabricarea subansamblurilor electronice (module); CAEN Ver.2: Fabricarea altor componente electronice; having the NACE code 2612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eso Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.395 339.087 588.336 569.139 582.976 425.260 507.520 461.085 493.077 443.052
Total Income - EUR 264.349 536.718 620.822 594.679 605.723 428.189 509.325 463.797 504.961 466.926
Total Expenses - EUR 268.794 525.169 571.044 522.786 512.078 423.384 481.110 496.853 541.865 589.280
Gross Profit/Loss - EUR -4.445 11.549 49.778 71.893 93.645 4.805 28.215 -33.056 -36.904 -122.354
Net Profit/Loss - EUR -4.547 9.587 40.930 63.405 87.908 854 23.140 -37.666 -41.931 -135.888
Employees 31 34 39 37 36 34 31 27 28 27
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 -9.6%, from 493.077 euro in the year 2023, to 443.052 euro in 2024.
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 - Eso Electronic Srl - CUI 14822605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.463 122.951 147.468 135.792 144.495 151.557 183.787 176.699 183.015 133.824
Current Assets 86.009 86.140 158.075 175.660 192.285 173.840 169.064 153.501 134.493 132.930
Inventories 27.292 48.301 60.684 57.391 30.620 51.846 30.492 36.166 54.310 75.342
Receivables 37.751 34.359 94.897 92.588 37.975 69.299 105.878 103.223 40.993 51.610
Cash 20.966 3.480 2.494 25.682 123.690 52.695 32.694 14.112 39.191 5.978
Shareholders Funds -2.532 7.081 47.891 110.417 196.187 193.322 212.175 175.168 132.705 -3.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.146 203.254 258.735 201.730 141.343 132.890 141.473 157.396 187.355 272.829
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 "2612 - 2612"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.930 euro in 2024 which includes Inventories of 75.342 euro, Receivables of 51.610 euro and cash availability of 5.978 euro.
The company's Equity was valued at -3.925 euro, while total Liabilities amounted to 272.829 euro. Equity decreased by -135.888 euro, from 132.705 euro in 2023, to -3.925 in 2024.

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