Financial results - ESPINA ROMANIA PROD IMPEX SRL

Financial Summary - Espina Romania Prod Impex Srl
Unique identification code: 10306083
Registration number: J1998002144406
Nace: 4632
Sales - Ron
1.667.560
Net Profit - Ron
3.207
Employees
7
Open Account
Company Espina Romania Prod Impex Srl with Fiscal Code 10306083 recorded a turnover of 2024 of 1.667.560, with a net profit of 3.207 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espina Romania Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.386.074 1.600.004 1.893.854 2.300.810 2.550.120 2.142.651 2.216.209 2.097.818 1.921.070 1.667.560
Total Income - EUR 1.450.793 1.654.506 3.357.866 2.883.995 2.594.551 2.173.825 2.799.793 2.136.200 1.942.314 1.680.200
Total Expenses - EUR 1.445.591 1.608.048 2.622.537 2.536.793 2.545.926 2.036.356 2.365.976 2.064.308 1.881.147 1.675.221
Gross Profit/Loss - EUR 5.202 46.458 735.330 347.202 48.625 137.469 433.817 71.892 61.166 4.980
Net Profit/Loss - EUR 5.202 46.458 605.605 272.416 39.065 118.546 364.918 58.556 51.357 3.207
Employees 8 8 9 8 8 8 7 7 7 7
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 -12.7%, from 1.921.070 euro in the year 2023, to 1.667.560 euro in 2024. The Net Profit decreased by -47.863 euro, from 51.357 euro in 2023, to 3.207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Espina Romania Prod Impex Srl - CUI 10306083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 731.472 732.412 284.856 161.273 151.285 169.326 606.956 592.348 575.159 561.003
Current Assets 851.020 855.832 1.058.058 1.278.669 1.190.637 1.138.578 1.153.445 1.081.455 1.029.620 1.099.986
Inventories 100.594 132.539 103.830 189.209 141.630 117.113 119.942 123.531 68.671 81.992
Receivables 714.519 682.132 899.571 534.468 467.526 439.442 911.672 939.148 892.266 903.242
Cash 35.908 41.161 54.657 554.992 581.482 582.022 121.831 18.775 68.683 114.752
Shareholders Funds 65.469 111.259 373.191 593.138 620.716 727.494 1.052.883 1.114.705 1.162.682 1.159.391
Social Capital 1.364.380 1.350.465 1.327.613 1.303.249 1.278.010 1.253.782 1.225.978 1.229.782 1.226.053 1.219.201
Debts 1.519.721 1.479.336 972.227 849.490 723.865 584.261 711.256 561.009 444.280 504.655
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.986 euro in 2024 which includes Inventories of 81.992 euro, Receivables of 903.242 euro and cash availability of 114.752 euro.
The company's Equity was valued at 1.159.391 euro, while total Liabilities amounted to 504.655 euro. Equity increased by 3.207 euro, from 1.162.682 euro in 2023, to 1.159.391 in 2024.

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