Financial results - ESPANO SUIZE S.R.L.

Financial Summary - Espano Suize S.r.l.
Unique identification code: 10885767
Registration number: J08/961/1998
Nace: 4941
Sales - Ron
2.520.167
Net Profit - Ron
438.406
Employees
19
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Company Espano Suize S.r.l. with Fiscal Code 10885767 recorded a turnover of 2024 of 2.520.167, with a net profit of 438.406 and having an average number of employees of 19. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espano Suize S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.696.816 1.648.091 1.668.173 1.821.847 2.167.619 2.062.341 2.582.985 2.675.252 2.721.547 2.520.167
Total Income - EUR 1.732.626 1.734.684 1.812.434 1.968.999 2.355.748 2.242.580 2.784.612 2.912.153 3.208.712 2.686.303
Total Expenses - EUR 1.413.889 1.545.919 1.506.375 1.792.455 2.090.857 1.901.436 2.316.692 2.351.341 2.579.255 2.175.255
Gross Profit/Loss - EUR 318.737 188.765 306.059 176.544 264.892 341.145 467.920 560.813 629.457 511.047
Net Profit/Loss - EUR 284.121 159.458 258.933 152.608 222.441 295.751 406.622 483.722 544.335 438.406
Employees 18 10 17 21 22 22 25 22 24 19
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 decreased by -6.9%, from 2.721.547 euro in the year 2023, to 2.520.167 euro in 2024. The Net Profit decreased by -102.887 euro, from 544.335 euro in 2023, to 438.406 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 - Espano Suize S.r.l. - CUI 10885767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 537.068 617.373 580.739 634.500 760.558 921.313 1.083.022 949.397 957.575 830.493
Current Assets 520.960 471.842 548.230 676.334 596.500 602.030 590.841 688.411 938.060 870.609
Inventories 33.665 0 0 0 0 0 156 0 0 1.059
Receivables 397.043 404.170 369.180 506.066 519.480 470.590 495.289 569.984 706.750 751.476
Cash 90.253 67.671 179.050 170.268 77.019 131.440 95.396 118.426 231.310 118.074
Shareholders Funds 719.991 872.106 1.006.826 1.022.767 1.120.036 1.229.165 1.406.378 1.486.580 1.544.248 1.270.506
Social Capital 134.983 133.606 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 250.753 134.714 122.143 288.068 237.022 232.308 252.360 151.227 351.387 430.596
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 870.609 euro in 2024 which includes Inventories of 1.059 euro, Receivables of 751.476 euro and cash availability of 118.074 euro.
The company's Equity was valued at 1.270.506 euro, while total Liabilities amounted to 430.596 euro. Equity decreased by -265.112 euro, from 1.544.248 euro in 2023, to 1.270.506 in 2024.

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