Financial results - ESOX INTERNAŢIONAL SRL

Financial Summary - Esox Internaţional Srl
Unique identification code: 12865448
Registration number: J2000000877132
Nace: 322
Sales - Ron
60.016
Net Profit - Ron
4.822
Employees
2
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Company Esox Internaţional Srl with Fiscal Code 12865448 recorded a turnover of 2024 of 60.016, with a net profit of 4.822 and having an average number of employees of 2. 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 Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.463 0 0 0 0 0 0 0 18.065 60.016
Total Income - EUR 8.058 10 0 2 13 36 43 38 74.457 52.750
Total Expenses - EUR 16.524 25.850 37.536 46.799 54.972 42.827 68.760 52.177 72.783 46.425
Gross Profit/Loss - EUR -8.465 -25.840 -37.536 -46.797 -54.959 -42.791 -68.717 -52.139 1.674 6.326
Net Profit/Loss - EUR -8.707 -25.840 -37.536 -46.797 -54.959 -42.791 -68.717 -52.139 969 4.822
Employees 1 2 3 4 4 4 4 4 3 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 234.1%, from 18.065 euro in the year 2023, to 60.016 euro in 2024. The Net Profit increased by 3.858 euro, from 969 euro in 2023, to 4.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESOX INTERNAŢIONAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esox Internaţional Srl - CUI 12865448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.931 89.551 90.963 88.658 74.235 85.573 81.763 81.549 62.918 499.445
Current Assets 89.272 95.874 87.815 86.269 81.421 101.448 112.571 128.925 111.746 158.106
Inventories 79.278 78.470 77.142 75.726 74.259 86.744 95.069 95.364 89.043 76.977
Receivables 1.723 3.826 5.070 8.214 7.016 10.394 15.867 29.971 21.602 75.552
Cash 8.271 13.578 5.603 2.329 146 4.311 1.636 3.590 1.102 5.578
Shareholders Funds -74.918 -99.994 -135.838 -180.142 -231.612 -270.013 -332.741 -385.913 -383.773 61.974
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 168.121 285.419 314.616 355.069 387.268 457.033 527.075 596.386 558.437 588.424
Income in Advance 0 0 0 0 0 0 0 0 0 8.541
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 158.106 euro in 2024 which includes Inventories of 76.977 euro, Receivables of 75.552 euro and cash availability of 5.578 euro.
The company's Equity was valued at 61.974 euro, while total Liabilities amounted to 588.424 euro. Equity increased by 443.602 euro, from -383.773 euro in 2023, to 61.974 in 2024. The Debt Ratio was 89.3% in the year 2024.

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