Financial results - ESOX PROD SRL

Financial Summary - Esox Prod Srl
Unique identification code: 6303615
Registration number: J10/2001/1994
Nace: 322
Sales - Ron
16.920
Net Profit - Ron
-158.174
Employee
3
The most important financial indicators for the company Esox Prod Srl - Unique Identification Number 6303615: sales in 2020 was 16.920 euro, registering a net profit of -158.174 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Acvacultura în ape dulci having the NACE code 322.
Sales - Ron7.2K30K71K39K61K45K17K20142014201520152016201620172017201820182019201920202020

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.158 30.147 70.729 39.255 61.315 45.087 17.303 - - -
Total Income - EUR 359.693 125.055 139.827 139.992 94.726 89.676 -108.351 - - -
Total Expenses - EUR 188.376 118.129 102.011 92.565 81.699 86.457 53.006 - - -
Gross Profit/Loss - EUR 171.317 6.926 37.815 47.428 13.027 3.219 -161.357 - - -
Net Profit/Loss - EUR 170.983 5.993 37.095 47.032 12.405 2.762 -161.751 - - -
Employees 11 10 7 7 5 5 3 - - -
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 -60.9%, from 45.087 euro in the year 2019, to 17.303 euro in 2020. The Net Profit decreased by -2.710 euro, from 2.762 euro in 2019, to 0 in the last year.
Sales - Ron7.2K30K71K39K61K45K17K20142014201520152016201620172017201820182019201920202020
Net Profit - Ron171K6K37K47K12K2.8K-162K20142014201520152016201620172017201820182019201920202020
Employees11107755320142014201520152016201620172017201820182019201920202020

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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 Prod Srl - CUI 6303615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 982.077 973.873 948.159 920.949 915.437 881.454 850.435 - - -
Current Assets 869.790 775.416 731.370 712.634 661.910 633.804 492.506 - - -
Inventories 745.770 735.939 689.518 611.618 593.821 628.782 487.510 - - -
Receivables 35.793 37.596 36.343 85.815 41.026 3.443 4.322 - - -
Cash 88.227 1.880 5.508 15.201 27.062 1.579 674 - - -
Shareholders Funds 1.148.148 1.163.724 1.188.951 1.215.864 1.205.999 1.185.405 1.001.181 - - -
Social Capital 4.931 4.972 4.921 4.838 4.792 4.699 4.610 - - -
Debts 441.842 431.197 490.578 339.107 333.374 329.853 341.760 - - -
Income in Advance 261.877 154.367 44.617 78.613 37.974 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 492.506 euro in 2020 which includes Inventories of 487.510 euro, Receivables of 4.322 euro and cash availability of 674 euro.
The company's Equity was valued at 1.001.181 euro, while total Liabilities amounted to 341.760 euro. Equity decreased by -161.751 euro, from 1.185.405 euro in 2019, to 1.001.181 in 2020.

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