Company Esprit Group Srl with Fiscal Code 13801655
recorded a turnover of 2024 of
5.642.650,
with a net profit of
-288.599
and having an average number of employees of
42.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esprit Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.072.866
7.945.664
7.739.791
7.873.749
7.319.233
8.988.176
8.467.708
6.375.326
6.137.059
5.642.650
Total Income - EUR
7.438.974
8.104.795
7.931.786
8.002.207
7.519.243
9.219.189
8.561.377
6.724.326
6.195.441
6.659.158
Total Expenses - EUR
7.258.806
7.786.946
7.727.281
7.712.879
7.201.973
8.047.522
7.669.066
6.581.265
5.998.646
6.947.757
Gross Profit/Loss - EUR
180.169
317.849
204.505
289.328
317.270
1.171.667
892.311
143.062
196.795
-288.599
Net Profit/Loss - EUR
138.357
231.475
107.814
225.909
250.408
1.021.646
778.531
119.230
162.403
-288.599
Employees
41
45
44
44
40
40
40
33
39
42
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 -7.5%, from 6.137.059 euro in the year 2023, to 5.642.650 euro in 2024.
The Net Profit decreased by -161.495 euro, from 162.403 euro in 2023, to 0 in the last year.
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Financial Rating - ESPRIT GROUP SRL
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Financial Reports - Esprit Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esprit Group Srl - CUI 13801655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.443.128
2.302.833
2.258.638
2.199.128
2.149.224
2.111.858
2.005.101
2.263.587
4.298.098
6.665.583
Current Assets
2.945.482
2.913.548
2.630.870
3.421.632
2.947.483
3.646.790
5.473.749
5.268.157
5.990.859
5.650.171
Inventories
1.243.712
1.182.430
1.198.904
1.853.071
1.673.614
2.253.353
4.033.072
3.422.872
4.299.646
3.659.697
Receivables
1.610.013
1.589.365
1.315.604
1.203.439
1.119.728
977.089
1.389.845
1.673.071
1.425.760
1.887.242
Cash
91.757
141.752
116.361
354.136
139.439
405.850
50.832
172.214
265.452
94.730
Shareholders Funds
2.032.697
1.687.410
1.483.881
1.345.410
1.290.086
2.002.014
2.372.037
1.470.660
1.648.820
1.351.006
Social Capital
3.377
3.342
3.286
3.226
3.163
3.103
3.034
3.044
23.251
23.121
Debts
3.237.699
3.535.290
3.380.222
4.276.190
3.807.444
3.757.440
5.106.813
6.061.084
8.640.137
11.104.796
Income in Advance
118.213
85.325
34.416
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.650.171 euro in 2024 which includes Inventories of
3.659.697 euro, Receivables of
1.887.242 euro and cash availability of
94.730 euro.
The company's Equity was valued at
1.351.006 euro, while total Liabilities amounted to
11.104.796 euro.
Equity decreased by -288.599 euro, from 1.648.820 euro in 2023, to 1.351.006 in 2024.
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