Financial results - ESPOO GROUP SRL

Financial Summary - Espoo Group Srl
Unique identification code: 26178355
Registration number: J32/892/2009
Nace: 4675
Sales - Ron
252.692
Net Profit - Ron
26.575
Employee
1
The most important financial indicators for the company Espoo Group Srl - Unique Identification Number 26178355: sales in 2023 was 252.692 euro, registering a net profit of 26.575 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Espoo Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.749 327.547 307.987 339.059 214.121 212.924 152.785 219.562 263.034 252.692
Total Income - EUR 146.028 328.964 308.299 339.065 214.129 230.362 177.943 246.428 264.109 255.631
Total Expenses - EUR 128.012 298.681 279.129 310.346 210.531 218.530 167.239 200.252 230.042 227.195
Gross Profit/Loss - EUR 18.017 30.283 29.170 28.718 3.598 11.831 10.703 46.176 34.067 28.436
Net Profit/Loss - EUR 15.391 26.113 25.224 22.387 1.449 9.860 9.329 44.210 32.001 26.575
Employees 2 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.6%, from 263.034 euro in the year 2022, to 252.692 euro in 2023. The Net Profit decreased by -5.329 euro, from 32.001 euro in 2022, to 26.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Espoo Group Srl - CUI 26178355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.983 10.099 16.003 11.418 8.517 30.854 21.496 13.079 10.410 34.697
Current Assets 80.305 74.774 87.561 99.856 90.358 114.892 114.792 130.143 131.817 113.395
Inventories 1.410 11.689 18.854 48.285 42.199 56.765 53.685 66.654 75.448 77.619
Receivables 68.771 61.730 66.330 48.847 46.496 57.475 60.294 63.057 55.748 35.653
Cash 10.123 1.355 2.377 2.724 1.663 652 813 432 622 124
Shareholders Funds 25.465 26.992 25.467 22.853 9.198 13.187 17.913 50.604 34.025 35.272
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 70.087 58.481 78.800 89.177 89.951 135.477 119.120 93.617 108.691 113.285
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.395 euro in 2023 which includes Inventories of 77.619 euro, Receivables of 35.653 euro and cash availability of 124 euro.
The company's Equity was valued at 35.272 euro, while total Liabilities amounted to 113.285 euro. Equity increased by 1.351 euro, from 34.025 euro in 2022, to 35.272 in 2023.

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