Financial results - ESPA AUTOMATIC SRL

Financial Summary - Espa Automatic Srl
Unique identification code: 32821853
Registration number: J09/103/2014
Nace: 7112
Sales - Ron
158.900
Net Profit - Ron
23.618
Employees
3
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Company Espa Automatic Srl with Fiscal Code 32821853 recorded a turnover of 2024 of 158.900, with a net profit of 23.618 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espa Automatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.548 90.310 76.243 123.596 25.504 62.961 27.839 171.780 92.008 158.900
Total Income - EUR 129.582 92.378 81.071 117.137 41.871 63.983 94.034 143.972 110.422 153.978
Total Expenses - EUR 104.080 93.276 82.590 97.212 46.273 52.343 108.235 83.443 123.507 126.959
Gross Profit/Loss - EUR 25.503 -899 -1.519 19.925 -4.402 11.640 -14.201 60.529 -13.085 27.019
Net Profit/Loss - EUR 21.051 -994 -2.281 18.720 -4.825 11.011 -14.854 58.845 -13.868 23.618
Employees 4 5 3 3 1 2 2 2 3 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 increased by 73.7%, from 92.008 euro in the year 2023, to 158.900 euro in 2024. The Net Profit increased by 23.618 euro, from 0 euro in 2023, to 23.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Espa Automatic Srl - CUI 32821853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.563 22.493 34.837 33.050 24.261 23.428 6.537 60.936 60.354 59.454
Current Assets 37.567 28.410 10.267 18.547 10.920 9.809 62.084 50.901 77.810 51.986
Inventories 1.214 3.465 6.676 1.005 2.632 1.481 33.758 9.516 32.268 23.001
Receivables 18.341 7.152 4.265 3.432 1.567 -2.113 4.276 7.547 10.659 19.373
Cash 18.012 17.793 -674 14.111 6.722 10.440 24.050 33.838 34.883 9.612
Shareholders Funds 38.356 -941 -3.238 16.344 11.102 21.903 6.563 59.548 29.610 52.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.773 51.844 48.343 35.382 24.241 11.394 62.292 53.300 109.091 59.400
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.986 euro in 2024 which includes Inventories of 23.001 euro, Receivables of 19.373 euro and cash availability of 9.612 euro.
The company's Equity was valued at 52.578 euro, while total Liabilities amounted to 59.400 euro. Equity increased by 23.134 euro, from 29.610 euro in 2023, to 52.578 in 2024.

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