Financial results - ESOP PROD SRL

Financial Summary - Esop Prod Srl
Unique identification code: 15770555
Registration number: J2003001224323
Nace: 150
Sales - Ron
107.366
Net Profit - Ron
-111.999
Employees
3
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Company Esop Prod Srl with Fiscal Code 15770555 recorded a turnover of 2024 of 107.366, with a net profit of -111.999 and having an average number of employees of 3. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esop Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.985 14.931 24.728 19.191 20.764 59.586 54.626 220.741 309.246 107.366
Total Income - EUR 43.517 64.411 157.199 115.845 81.668 315.048 230.888 263.156 379.448 179.239
Total Expenses - EUR 44.203 54.343 93.523 96.820 110.056 191.439 221.902 245.837 307.015 289.061
Gross Profit/Loss - EUR -686 10.068 63.675 19.025 -28.388 123.610 8.986 17.319 72.433 -109.822
Net Profit/Loss - EUR -1.255 9.620 50.552 18.823 -28.616 122.950 8.470 16.734 71.599 -111.999
Employees 0 0 0 1 1 2 2 3 3 3
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 -65.1%, from 309.246 euro in the year 2023, to 107.366 euro in 2024. The Net Profit decreased by -71.199 euro, from 71.599 euro in 2023, to 0 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 - Esop Prod Srl - CUI 15770555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.438 109.526 78.362 86.375 102.091 97.979 163.658 143.020 105.917 107.539
Current Assets 15.778 8.949 55.632 133.572 44.836 122.699 136.441 163.245 159.130 192.901
Inventories 11.893 3.298 15.515 36.839 22.430 21.142 77.010 78.392 45.034 79.276
Receivables 2.553 5.651 11.980 42.349 46.986 77.488 56.196 61.237 76.604 80.272
Cash 1.332 1 28.138 54.384 -24.579 24.069 3.235 23.615 37.493 33.353
Shareholders Funds 4.810 11.869 62.221 79.902 46.251 141.084 120.062 115.823 129.498 16.776
Social Capital 45 45 44 1.510 42 0 40 41 40 40
Debts 75.405 107.242 71.914 92.375 56.593 47.956 156.147 176.614 131.869 283.664
Income in Advance 0 0 0 47.734 44.084 34.767 23.891 13.828 3.680 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.901 euro in 2024 which includes Inventories of 79.276 euro, Receivables of 80.272 euro and cash availability of 33.353 euro.
The company's Equity was valued at 16.776 euro, while total Liabilities amounted to 283.664 euro. Equity decreased by -111.999 euro, from 129.498 euro in 2023, to 16.776 in 2024.

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