Financial results - ESOX-IMPEX SRL

Financial Summary - Esox-Impex Srl
Unique identification code: 9116506
Registration number: J19/41/1997
Nace: 1039
Sales - Ron
77.580
Net Profit - Ron
12.325
Employees
2
Open Account
Company Esox-Impex Srl with Fiscal Code 9116506 recorded a turnover of 2023 of 77.580, with a net profit of 12.325 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.364 76.296 - - - 55.385 52.483 65.810 78.016 -
Total Income - EUR 79.413 75.860 - - - 58.025 54.277 68.562 83.255 -
Total Expenses - EUR 78.657 64.312 - - - 46.850 45.941 54.034 70.299 -
Gross Profit/Loss - EUR 756 11.548 - - - 11.175 8.336 14.528 12.956 -
Net Profit/Loss - EUR 654 10.800 - - - 10.636 7.821 13.903 12.394 -
Employees 1 1 - - - 1 1 1 2 -
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 18.9%, from 65.810 euro in the year 2022, to 78.016 euro in 2023. The Net Profit decreased by -1.466 euro, from 13.903 euro in 2022, to 12.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESOX-IMPEX 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-Impex Srl - CUI 9116506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 369 - - - 1.827 1.589 1.396 1.194 -
Current Assets 34.256 31.511 - - - 50.241 55.212 62.045 72.607 -
Inventories 17.073 10.825 - - - 23.582 27.597 28.833 35.550 -
Receivables 1.089 17.998 - - - 14.757 17.438 20.408 30.008 -
Cash 16.093 2.687 - - - 11.902 10.178 12.805 7.049 -
Shareholders Funds 8.900 14.981 - - - 41.079 42.869 55.331 67.557 -
Social Capital 225 223 - - - 207 202 203 202 -
Debts 25.728 16.899 - - - 10.990 13.932 8.111 6.244 -
Income in Advance 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.607 euro in 2023 which includes Inventories of 35.550 euro, Receivables of 30.008 euro and cash availability of 7.049 euro.
The company's Equity was valued at 67.557 euro, while total Liabilities amounted to 6.244 euro. Equity increased by 12.394 euro, from 55.331 euro in 2022, to 67.557 in 2023.

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