Financial results - ESPINOL PRODUCTION SRL

Financial Summary - Espinol Production Srl
Unique identification code: 29248188
Registration number: J2011012537400
Nace: 7420
Sales - Ron
459.668
Net Profit - Ron
20.162
Employees
7
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Company Espinol Production Srl with Fiscal Code 29248188 recorded a turnover of 2024 of 459.668, with a net profit of 20.162 and having an average number of employees of 7. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espinol Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.799 0 8.511 60.507 58.199 61.027 175.983 94.102 230.670 459.668
Total Income - EUR 49.185 0 16.868 60.561 60.486 67.322 177.331 94.387 253.149 492.986
Total Expenses - EUR 47.886 20.372 28.227 48.262 53.104 64.290 97.927 110.664 278.992 463.033
Gross Profit/Loss - EUR 1.299 -20.372 -11.359 12.299 7.381 3.032 79.404 -16.277 -25.843 29.953
Net Profit/Loss - EUR -177 -20.372 -11.482 11.694 6.781 2.467 77.670 -17.077 -28.373 20.162
Employees 10 2 3 5 6 4 2 2 4 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 increased by 100.4%, from 230.670 euro in the year 2023, to 459.668 euro in 2024. The Net Profit increased by 20.162 euro, from 0 euro in 2023, to 20.162 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 - Espinol Production Srl - CUI 29248188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.220 16.936 8.758 2.507 8.358 5.977 3.672 2.528 12.846 18.776
Current Assets 7.008 4.598 6.155 4.556 990 1.143 47.296 58.712 61.999 43.678
Inventories 2.472 2.227 2.189 0 0 0 0 514 1.716 3.705
Receivables 2.386 2.362 3.171 2.341 105 1.119 4.043 51.215 27.609 38.708
Cash 2.149 10 795 2.215 885 24 43.253 6.984 32.674 1.264
Shareholders Funds -31.130 -51.184 -61.801 -48.972 -41.243 -37.993 40.519 23.568 -4.877 15.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.358 73.787 77.764 56.035 50.591 45.114 10.449 37.962 79.722 75.625
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.678 euro in 2024 which includes Inventories of 3.705 euro, Receivables of 38.708 euro and cash availability of 1.264 euro.
The company's Equity was valued at 15.313 euro, while total Liabilities amounted to 75.625 euro. Equity increased by 20.162 euro, from -4.877 euro in 2023, to 15.313 in 2024.

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