Financial results - ESOES SERV S.R.L.

Financial Summary - Esoes Serv S.r.l.
Unique identification code: 6871780
Registration number: J33/2138/1994
Nace: 4321
Sales - Ron
59.214
Net Profit - Ron
7.012
Employees
2
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Company Esoes Serv S.r.l. with Fiscal Code 6871780 recorded a turnover of 2024 of 59.214, with a net profit of 7.012 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 Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.508 44.742 43.424 38.733 55.409 54.379 58.831 59.857 60.227 59.214
Total Income - EUR 39.599 44.765 43.962 38.991 55.409 54.379 58.832 59.858 60.228 59.214
Total Expenses - EUR 36.285 37.214 38.260 34.059 41.790 31.033 43.400 47.627 50.644 51.699
Gross Profit/Loss - EUR 3.314 7.551 5.702 4.931 13.620 23.347 15.431 12.231 9.584 7.515
Net Profit/Loss - EUR 2.126 7.103 5.263 4.542 13.068 22.988 14.956 11.645 9.054 7.012
Employees 2 0 2 2 2 1 1 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 decreased by -1.1%, from 60.227 euro in the year 2023, to 59.214 euro in 2024. The Net Profit decreased by -1.991 euro, from 9.054 euro in 2023, to 7.012 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 Serv S.r.l. - CUI 6871780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.219 3.290 2.387 1.515 675 0 0 0 8.718
Current Assets 26.741 11.383 13.983 17.082 24.754 46.064 60.861 20.519 27.397 25.835
Inventories 5.072 2.675 3.029 4.075 3.561 5.392 6.356 13.174 1.628 9.468
Receivables 3.218 1.467 1.306 988 2.884 2.654 2.235 1.391 499 1.590
Cash 11.348 7.242 9.648 12.018 18.309 38.018 52.270 5.954 25.270 14.776
Shareholders Funds 25.656 14.683 15.976 18.075 25.525 45.961 59.898 17.265 26.266 33.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.085 919 1.296 1.393 744 778 962 3.255 1.333 1.802
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 "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 25.835 euro in 2024 which includes Inventories of 9.468 euro, Receivables of 1.590 euro and cash availability of 14.776 euro.
The company's Equity was valued at 33.131 euro, while total Liabilities amounted to 1.802 euro. Equity increased by 7.011 euro, from 26.266 euro in 2023, to 33.131 in 2024.

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