Financial results - ESPREMIO S.R.L.

Financial Summary - Espremio S.r.l.
Unique identification code: 32207951
Registration number: J21/324/2013
Nace: 4778
Sales - Ron
287.782
Net Profit - Ron
40.673
Employees
2
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Company Espremio S.r.l. with Fiscal Code 32207951 recorded a turnover of 2024 of 287.782, with a net profit of 40.673 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.135 432.297 475.829 339.292 306.951 217.786 251.858 264.959 284.742 287.782
Total Income - EUR 317.969 453.499 495.070 350.096 318.893 238.515 253.469 268.104 286.568 292.882
Total Expenses - EUR 287.113 415.842 406.470 303.821 267.442 199.586 196.812 207.267 223.904 244.265
Gross Profit/Loss - EUR 30.856 37.657 88.600 46.275 51.451 38.930 56.657 60.837 62.664 48.617
Net Profit/Loss - EUR 24.337 30.119 82.770 42.770 48.241 36.760 54.348 58.603 59.827 40.673
Employees 6 7 5 5 4 3 3 2 3 2
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 1.6%, from 284.742 euro in the year 2023, to 287.782 euro in 2024. The Net Profit decreased by -18.820 euro, from 59.827 euro in 2023, to 40.673 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 - Espremio S.r.l. - CUI 32207951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.291 35.330 24.719 13.088 9.540 7.384 27.299 26.162 27.488 21.238
Current Assets 205.649 244.040 168.290 165.503 156.574 105.036 98.463 160.370 92.362 107.044
Inventories 103.238 95.887 10.725 29.983 35.371 21.768 26.452 67.971 45.480 65.248
Receivables 26.283 65.600 157.104 134.382 119.984 78.914 69.205 90.052 46.230 39.817
Cash 76.128 82.553 462 1.137 1.218 4.354 2.806 2.347 652 1.978
Shareholders Funds 59.011 30.164 82.814 42.813 48.283 36.801 54.389 58.643 59.868 40.784
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.930 249.206 110.195 135.934 117.830 75.618 71.374 127.889 59.982 88.145
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.044 euro in 2024 which includes Inventories of 65.248 euro, Receivables of 39.817 euro and cash availability of 1.978 euro.
The company's Equity was valued at 40.784 euro, while total Liabilities amounted to 88.145 euro. Equity decreased by -18.749 euro, from 59.868 euro in 2023, to 40.784 in 2024.

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