Financial results - ESOX SRL

Financial Summary - Esox Srl
Unique identification code: 2815493
Registration number: J04/94/1991
Nace: 322
Sales - Ron
22.702
Net Profit - Ron
-60.402
Employees
3
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Company Esox Srl with Fiscal Code 2815493 recorded a turnover of 2024 of 22.702, with a net profit of -60.402 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.985 76.647 109.112 84.469 125.108 65.768 58.181 35.054 34.898 22.702
Total Income - EUR 144.240 107.906 113.190 115.620 116.483 55.372 61.823 86.043 28.660 -19.620
Total Expenses - EUR 139.341 109.506 111.787 120.589 128.273 120.129 113.209 51.524 45.895 40.555
Gross Profit/Loss - EUR 4.899 -1.600 1.403 -4.969 -11.790 -64.757 -51.386 34.518 -17.236 -60.175
Net Profit/Loss - EUR 4.899 -1.600 356 -6.839 -13.833 -65.488 -51.985 34.167 -17.585 -60.402
Employees 15 11 10 0 12 13 9 4 4 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 -34.6%, from 34.898 euro in the year 2023, to 22.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESOX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esox Srl - CUI 2815493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.863 77.664 71.052 73.564 64.730 69.417 6.017 6.035 6.017 6.049
Current Assets 234.329 236.540 229.647 227.238 212.376 162.906 108.533 147.790 145.285 96.228
Inventories 199.616 209.182 194.674 204.809 180.733 152.553 92.596 143.846 138.459 91.430
Receivables 16.977 15.962 11.547 3.236 5.665 5.389 2.387 2.443 2.361 2.416
Cash 17.736 11.396 23.427 19.193 25.977 4.964 13.551 1.501 4.466 2.382
Shareholders Funds 243.750 237.835 234.167 223.031 203.154 133.814 -16.666 17.450 -188 -60.524
Social Capital 183.438 181.567 178.494 175.219 171.825 168.568 98.898 99.205 98.904 98.352
Debts 75.442 76.369 66.532 77.771 73.952 98.509 131.216 136.375 151.490 162.801
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 "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 96.228 euro in 2024 which includes Inventories of 91.430 euro, Receivables of 2.416 euro and cash availability of 2.382 euro.
The company's Equity was valued at -60.524 euro, while total Liabilities amounted to 162.801 euro. Equity decreased by -60.337 euro, from -188 euro in 2023, to -60.524 in 2024.

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