Financial results - ESOX COMPANY SRL

Financial Summary - Esox Company Srl
Unique identification code: 14648356
Registration number: J2002000422028
Nace: 322
Sales - Ron
33.703
Net Profit - Ron
846
Employees
1
Open Account
Company Esox Company Srl with Fiscal Code 14648356 recorded a turnover of 2024 of 33.703, with a net profit of 846 and having an average number of employees of 1. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esox Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.270 2.514 - 7.626 13.265 25.611 9.437 15.958 5.009 33.703
Total Income - EUR 12.892 10.436 - 13.001 9.879 11.660 12.180 12.245 51.388 40.148
Total Expenses - EUR 12.892 10.436 - 12.962 9.879 11.660 12.775 11.885 21.109 39.000
Gross Profit/Loss - EUR 0 0 - 39 0 0 -594 360 30.279 1.147
Net Profit/Loss - EUR -156 -75 - -37 -133 -256 -594 201 30.231 846
Employees 2 0 - 0 0 1 0 0 2 1
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 576.6%, from 5.009 euro in the year 2023, to 33.703 euro in 2024. The Net Profit decreased by -29.217 euro, from 30.231 euro in 2023, to 846 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESOX COMPANY SRL

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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 - Esox Company Srl - CUI 14648356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.345 11.876 - 10.799 10.265 9.752 9.225 8.941 0 0
Current Assets 32.870 34.796 - 42.825 37.990 28.869 31.788 30.930 66.771 65.919
Inventories 25.527 32.947 - 42.771 37.698 24.675 25.269 21.635 63.231 58.157
Receivables 2.149 1.570 - 0 270 0 0 0 127 107
Cash 5.193 279 - 53 22 4.194 6.518 9.295 3.414 7.655
Shareholders Funds 41.474 40.976 - 39.590 38.690 37.701 36.271 36.584 57.790 58.313
Social Capital 112 111 - 215 211 207 202 203 202 201
Debts 3.740 5.696 - 14.034 9.565 921 4.742 3.287 8.982 7.606
Income in Advance 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.919 euro in 2024 which includes Inventories of 58.157 euro, Receivables of 107 euro and cash availability of 7.655 euro.
The company's Equity was valued at 58.313 euro, while total Liabilities amounted to 7.606 euro. Equity increased by 846 euro, from 57.790 euro in 2023, to 58.313 in 2024.

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