Financial results - ESOES DISTRIBUTIE S.R.L.

Financial Summary - Esoes Distributie S.r.l.
Unique identification code: 15281699
Registration number: J33/212/2003
Nace: 4321
Sales - Ron
73.414
Net Profit - Ron
17.636
Employees
2
Open Account
Company Esoes Distributie S.r.l. with Fiscal Code 15281699 recorded a turnover of 2024 of 73.414, with a net profit of 17.636 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.384 30.403 35.367 34.501 32.978 20.945 39.086 43.395 62.924 73.414
Total Income - EUR 36.153 30.693 35.652 34.781 34.035 21.988 39.086 43.395 62.924 81.523
Total Expenses - EUR 31.667 28.487 33.360 29.217 31.718 20.028 26.729 32.976 44.702 61.110
Gross Profit/Loss - EUR 4.485 2.207 2.292 5.564 2.317 1.960 12.357 10.420 18.222 20.413
Net Profit/Loss - EUR 3.400 1.903 1.938 5.219 1.979 1.742 11.974 9.994 17.668 17.636
Employees 3 3 3 3 2 1 1 1 1 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 17.3%, from 62.924 euro in the year 2023, to 73.414 euro in 2024. The Net Profit increased by 67 euro, from 17.668 euro in 2023, to 17.636 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 - Esoes Distributie S.r.l. - CUI 15281699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.882 9.376 6.872 4.443 2.100 0 836 559 279 0
Current Assets 15.763 14.876 15.954 18.147 21.060 19.076 23.400 22.752 34.854 49.756
Inventories 4.974 6.948 6.544 6.567 8.377 7.751 7.132 11.234 15.852 16.474
Receivables 6.961 2.802 998 2.552 1.724 1.262 3.250 3.100 4.725 7.149
Cash 3.829 5.126 8.411 9.028 10.959 10.063 13.019 8.418 14.277 26.133
Shareholders Funds 22.309 19.530 18.949 19.231 20.838 18.050 21.325 19.219 30.765 41.394
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.194 5.069 3.274 2.957 2.117 1.287 2.923 4.091 4.499 8.362
Income in Advance 1.389 1.086 783 489 205 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.756 euro in 2024 which includes Inventories of 16.474 euro, Receivables of 7.149 euro and cash availability of 26.133 euro.
The company's Equity was valued at 41.394 euro, while total Liabilities amounted to 8.362 euro. Equity increased by 10.801 euro, from 30.765 euro in 2023, to 41.394 in 2024.

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