Financial results - ESPRESOH TECH S.R.L.

Financial Summary - Espresoh Tech S.r.l.
Unique identification code: 39436421
Registration number: J2023007249407
Nace: 6210
Sales - Ron
1.438.128
Net Profit - Ron
48.207
Employees
19
Open Account
Company Espresoh Tech S.r.l. with Fiscal Code 39436421 recorded a turnover of 2024 of 1.438.128, with a net profit of 48.207 and having an average number of employees of 19. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 386.125 1.200.757 1.591.670 1.532.826 0 1.868.739 1.438.128
Total Income - EUR - - - 388.479 1.207.376 1.611.094 1.579.436 0 1.919.427 1.485.582
Total Expenses - EUR - - - 362.484 1.183.571 1.560.403 1.524.388 0 2.075.644 1.433.187
Gross Profit/Loss - EUR - - - 25.995 23.805 50.691 55.048 0 -156.217 52.395
Net Profit/Loss - EUR - - - 20.961 13.291 39.662 44.631 0 -170.630 48.207
Employees - - - 1 3 4 8 0 22 19
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 -22.6%, from 1.868.739 euro in the year 2023, to 1.438.128 euro in 2024. The Net Profit increased by 48.207 euro, from 0 euro in 2023, to 48.207 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 - Espresoh Tech S.r.l. - CUI 39436421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.922 7.067 22.874 17.670 0 16.062 20.475
Current Assets - - - 80.852 175.319 210.857 213.761 0 323.944 324.446
Inventories - - - 0 0 0 0 0 475 473
Receivables - - - 58.411 122.530 170.600 183.946 0 154.428 162.106
Cash - - - 22.441 52.790 40.257 29.816 0 169.041 161.867
Shareholders Funds - - - 21.015 33.901 72.920 116.003 0 195.010 242.127
Social Capital - - - 54 55 54 121 0 121 121
Debts - - - 62.759 148.587 163.697 118.001 0 120.853 103.970
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.446 euro in 2024 which includes Inventories of 473 euro, Receivables of 162.106 euro and cash availability of 161.867 euro.
The company's Equity was valued at 242.127 euro, while total Liabilities amounted to 103.970 euro. Equity increased by 48.207 euro, from 195.010 euro in 2023, to 242.127 in 2024.

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