Financial results - ESOX SRL

Financial Summary - Esox Srl
Unique identification code: 2815493
Registration number: J04/94/1991
Nace: 322
Sales - Ron
34.898
Net Profit - Ron
-17.585
Employee
4
The most important financial indicators for the company Esox Srl - Unique Identification Number 2815493: sales in 2023 was 34.898 euro, registering a net profit of -17.585 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Acvacultura in ape dulci having the NACE code 322.
Sales - Ron82K93K77K109K84K125K66K58K35K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.255 92.985 76.647 109.112 84.469 125.108 65.768 58.181 35.054 34.898
Total Income - EUR 132.817 144.240 107.906 113.190 115.620 116.483 55.372 61.823 86.043 28.660
Total Expenses - EUR 131.991 139.341 109.506 111.787 120.589 128.273 120.129 113.209 51.524 45.895
Gross Profit/Loss - EUR 826 4.899 -1.600 1.403 -4.969 -11.790 -64.757 -51.386 34.518 -17.236
Net Profit/Loss - EUR 826 4.899 -1.600 356 -6.839 -13.833 -65.488 -51.985 34.167 -17.585
Employees 14 15 11 10 0 12 13 9 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.1%, from 35.054 euro in the year 2022, to 34.898 euro in 2023. The Net Profit decreased by -34.064 euro, from 34.167 euro in 2022, to 0 in the last year.
Sales - Ron82K93K77K109K84K125K66K58K35K35K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8264.9K-1.6K356-6.8K-14K-65K-52K34K-18K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees141511100121394420142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.531 84.863 77.664 71.052 73.564 64.730 69.417 6.017 6.035 6.017
Current Assets 232.835 234.329 236.540 229.647 227.238 212.376 162.906 108.533 147.790 145.285
Inventories 205.967 199.616 209.182 194.674 204.809 180.733 152.553 92.596 143.846 138.459
Receivables 4.602 16.977 15.962 11.547 3.236 5.665 5.389 2.387 2.443 2.361
Cash 22.266 17.736 11.396 23.427 19.193 25.977 4.964 13.551 1.501 4.466
Shareholders Funds 238.873 243.750 237.835 234.167 223.031 203.154 133.814 -16.666 17.450 -188
Social Capital 181.919 183.438 181.567 178.494 175.219 171.825 168.568 98.898 99.205 98.904
Debts 66.493 75.442 76.369 66.532 77.771 73.952 98.509 131.216 136.375 151.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 145.285 euro in 2023 which includes Inventories of 138.459 euro, Receivables of 2.361 euro and cash availability of 4.466 euro.
The company's Equity was valued at -188 euro, while total Liabilities amounted to 151.490 euro. Equity decreased by -17.585 euro, from 17.450 euro in 2022, to -188 in 2023.

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