Financial results - ESPOO GROUP SRL

Financial Summary - Espoo Group Srl
Unique identification code: 26178355
Registration number: J32/892/2009
Nace: 4675
Sales - Ron
249.735
Net Profit - Ron
15.961
Employees
1
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Company Espoo Group Srl with Fiscal Code 26178355 recorded a turnover of 2024 of 249.735, with a net profit of 15.961 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espoo Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.547 307.987 339.059 214.121 212.924 152.785 219.562 263.034 252.692 249.735
Total Income - EUR 328.964 308.299 339.065 214.129 230.362 177.943 246.428 264.109 255.631 263.870
Total Expenses - EUR 298.681 279.129 310.346 210.531 218.530 167.239 200.252 230.042 227.195 244.741
Gross Profit/Loss - EUR 30.283 29.170 28.718 3.598 11.831 10.703 46.176 34.067 28.436 19.129
Net Profit/Loss - EUR 26.113 25.224 22.387 1.449 9.860 9.329 44.210 32.001 26.575 15.961
Employees 3 3 3 3 1 1 1 1 1 1
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 -0.6%, from 252.692 euro in the year 2023, to 249.735 euro in 2024. The Net Profit decreased by -10.465 euro, from 26.575 euro in 2023, to 15.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESPOO GROUP SRL

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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 - Espoo Group Srl - CUI 26178355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.099 16.003 11.418 8.517 30.854 21.496 13.079 10.410 34.697 46.598
Current Assets 74.774 87.561 99.856 90.358 114.892 114.792 130.143 131.817 113.395 123.852
Inventories 11.689 18.854 48.285 42.199 56.765 53.685 66.654 75.448 77.619 76.891
Receivables 61.730 66.330 48.847 46.496 57.475 60.294 63.057 55.748 35.653 34.377
Cash 1.355 2.377 2.724 1.663 652 813 432 622 124 12.583
Shareholders Funds 26.992 25.467 22.853 9.198 13.187 17.913 50.604 34.025 35.272 16.174
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 58.481 78.800 89.177 89.951 135.477 119.120 93.617 108.691 113.285 154.958
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.852 euro in 2024 which includes Inventories of 76.891 euro, Receivables of 34.377 euro and cash availability of 12.583 euro.
The company's Equity was valued at 16.174 euro, while total Liabilities amounted to 154.958 euro. Equity decreased by -18.901 euro, from 35.272 euro in 2023, to 16.174 in 2024.

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