Financial results - ESOLUTIONS GRUP SRL

Financial Summary - Esolutions Grup Srl
Unique identification code: 13846142
Registration number: J2001004103409
Nace: 6210
Sales - Ron
5.873.300
Net Profit - Ron
-571.529
Employees
108
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Company Esolutions Grup Srl with Fiscal Code 13846142 recorded a turnover of 2024 of 5.873.300, with a net profit of -571.529 and having an average number of employees of 108. 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 - Esolutions Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.495.885 1.998.367 2.332.265 3.128.263 5.020.850 4.845.177 4.710.684 6.570.551 7.805.634 5.873.300
Total Income - EUR 1.511.566 2.028.480 2.367.232 3.151.390 5.030.036 4.911.020 4.737.379 6.606.461 7.844.301 6.029.428
Total Expenses - EUR 1.213.558 1.405.402 1.914.249 2.798.172 4.381.598 4.591.114 5.062.893 6.210.277 7.832.476 6.600.957
Gross Profit/Loss - EUR 298.008 623.078 452.983 353.217 648.438 319.906 -325.514 396.184 11.825 -571.529
Net Profit/Loss - EUR 274.488 529.340 384.832 293.182 551.135 271.296 -325.514 375.732 785 -571.529
Employees 21 40 52 71 104 112 105 115 124 108
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 -24.3%, from 7.805.634 euro in the year 2023, to 5.873.300 euro in 2024. The Net Profit decreased by -781 euro, from 785 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esolutions Grup Srl - CUI 13846142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.135 89.263 176.087 169.376 148.235 185.374 104.040 102.272 68.323 30.393
Current Assets 458.464 689.355 766.336 889.901 1.235.599 1.447.547 1.211.172 1.810.881 1.642.874 1.148.521
Inventories 282 0 1.199 355 0 297 50.587 49.273 0 137.426
Receivables 147.118 464.581 488.032 762.654 1.083.561 1.077.530 1.001.532 1.249.207 1.050.742 831.637
Cash 311.065 224.773 277.105 126.892 152.038 369.720 159.052 512.401 592.132 179.458
Shareholders Funds 435.722 680.445 542.447 447.904 990.365 913.789 85.314 221.819 215.695 -357.039
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 73.319 120.016 421.256 635.306 412.974 736.860 1.233.562 1.687.873 1.496.352 1.531.587
Income in Advance 0 0 0 2.400 5.828 0 3.513 18.512 18.864 14.120
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 1.148.521 euro in 2024 which includes Inventories of 137.426 euro, Receivables of 831.637 euro and cash availability of 179.458 euro.
The company's Equity was valued at -357.039 euro, while total Liabilities amounted to 1.531.587 euro. Equity decreased by -571.528 euro, from 215.695 euro in 2023, to -357.039 in 2024. The Debt Ratio was 128.8% in the year 2024.

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