Financial results - ESPRIT MOTORS SRL

Financial Summary - Esprit Motors Srl
Unique identification code: 23558740
Registration number: J08/800/2008
Nace: 4520
Sales - Ron
236.821
Net Profit - Ron
-531.615
Employees
38
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Company Esprit Motors Srl with Fiscal Code 23558740 recorded a turnover of 2024 of 236.821, with a net profit of -531.615 and having an average number of employees of 38. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esprit Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.097 20.526 22.608 30.439 293.623 673.628 690.103 630.256 740.579 236.821
Total Income - EUR 19.097 20.526 22.608 30.439 293.623 674.885 690.103 630.256 742.082 237.371
Total Expenses - EUR 17.850 19.645 19.920 28.660 290.597 666.812 578.484 545.299 762.406 768.986
Gross Profit/Loss - EUR 1.246 881 2.688 1.778 3.027 8.073 111.619 84.957 -20.324 -531.615
Net Profit/Loss - EUR 673 676 2.462 1.474 90 1.595 105.201 79.600 -40.955 -531.615
Employees 4 2 2 4 23 44 44 38 44 38
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 -67.8%, from 740.579 euro in the year 2023, to 236.821 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esprit Motors Srl - CUI 23558740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 66.015 47.042 29.068 12.175 35.319 48.467
Current Assets 156.942 158.462 152.067 155.018 245.220 442.050 540.400 652.778 1.057.586 304.101
Inventories 0 0 0 0 790 2.521 0 1 416.205 260.069
Receivables 155.138 156.578 149.134 148.741 233.566 425.346 532.777 649.481 634.021 42.907
Cash 1.804 1.884 2.933 6.277 10.864 14.183 7.623 3.297 7.360 1.126
Shareholders Funds 149.789 148.937 148.879 147.620 144.851 143.700 245.714 326.077 284.133 -249.070
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 7.153 9.525 3.188 7.398 166.384 345.392 323.753 338.876 808.772 601.639
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.101 euro in 2024 which includes Inventories of 260.069 euro, Receivables of 42.907 euro and cash availability of 1.126 euro.
The company's Equity was valued at -249.070 euro, while total Liabilities amounted to 601.639 euro. Equity decreased by -531.615 euro, from 284.133 euro in 2023, to -249.070 in 2024.

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