Financial results - ESOL EXPERT.IT SRL

Financial Summary - Esol Expert.it Srl
Unique identification code: 15902591
Registration number: J2003015293403
Nace: 6210
Sales - Ron
399.168
Net Profit - Ron
43.956
Employees
4
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Company Esol Expert.it Srl with Fiscal Code 15902591 recorded a turnover of 2024 of 399.168, with a net profit of 43.956 and having an average number of employees of 4. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esol Expert.it Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.436 363.439 265.551 353.908 436.250 441.312 396.287 643.830 477.005 399.168
Total Income - EUR 201.962 373.484 274.102 357.923 441.798 445.300 398.908 650.560 488.486 404.087
Total Expenses - EUR 197.786 299.880 267.175 235.456 292.080 332.325 343.593 538.552 420.655 352.207
Gross Profit/Loss - EUR 4.176 73.604 6.928 122.468 149.718 112.975 55.315 112.008 67.831 51.880
Net Profit/Loss - EUR 2.652 61.379 3.527 118.926 145.345 108.890 51.352 106.020 63.071 43.956
Employees 8 8 8 6 6 6 6 7 5 4
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 -15.8%, from 477.005 euro in the year 2023, to 399.168 euro in 2024. The Net Profit decreased by -18.762 euro, from 63.071 euro in 2023, to 43.956 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 - Esol Expert.it Srl - CUI 15902591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.699 13.454 3.379 6.318 4.688 6.779 42.679 40.739 43.487 44.008
Current Assets 82.856 113.767 100.157 125.545 197.652 139.941 130.079 217.093 153.352 112.692
Inventories 0 0 0 0 0 0 0 0 5.871 5.838
Receivables 41.506 62.510 69.465 104.654 170.531 79.733 58.903 158.026 119.862 62.890
Cash 41.350 51.258 30.692 20.891 27.121 60.208 71.176 59.068 27.619 43.963
Shareholders Funds 80.484 64.057 3.579 118.978 145.396 108.940 104.136 106.148 63.120 46.684
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 19.071 63.165 99.956 12.885 56.945 37.780 68.621 151.684 133.719 110.016
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.692 euro in 2024 which includes Inventories of 5.838 euro, Receivables of 62.890 euro and cash availability of 43.963 euro.
The company's Equity was valued at 46.684 euro, while total Liabilities amounted to 110.016 euro. Equity decreased by -16.083 euro, from 63.120 euro in 2023, to 46.684 in 2024.

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