Financial results - ESPROM NEGINT SRL

Financial Summary - Esprom Negint Srl
Unique identification code: 35572641
Registration number: J02/164/2016
Nace: 4619
Sales - Ron
121.710
Net Profit - Ron
-220
Employees
1
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Company Esprom Negint Srl with Fiscal Code 35572641 recorded a turnover of 2024 of 121.710, with a net profit of -220 and having an average number of employees of 1. 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 - Esprom Negint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.926 1.507 11.731 75.910 60.815 80.672 81.763 101.176 121.710
Total Income - EUR - 8.940 1.514 11.737 76.086 61.831 81.224 82.265 101.281 121.714
Total Expenses - EUR - 4.721 106 9.486 68.364 53.374 68.303 73.210 88.599 121.793
Gross Profit/Loss - EUR - 4.220 1.408 2.251 7.722 8.457 12.922 9.054 12.682 -79
Net Profit/Loss - EUR - 3.951 1.363 2.067 6.027 7.369 11.899 7.605 10.957 -220
Employees - 0 0 2 1 2 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 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 21.0%, from 101.176 euro in the year 2023, to 121.710 euro in 2024. The Net Profit decreased by -10.895 euro, from 10.957 euro in 2023, to 0 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 - Esprom Negint Srl - CUI 35572641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 13 0 1.169 972 780 611 15.630 11.627
Current Assets - 4.599 5.911 9.898 22.531 35.453 48.154 58.058 75.740 90.919
Inventories - 1.228 1.207 3.555 18.759 27.746 41.756 51.581 60.074 42.575
Receivables - 1.407 1.384 1.288 3.360 4.413 5.657 5.024 13.777 23.381
Cash - 1.964 3.321 5.056 412 3.294 740 1.454 1.888 24.964
Shareholders Funds - 3.995 5.291 7.261 13.147 20.267 31.717 39.419 50.256 49.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 698 634 2.637 10.553 16.158 17.217 19.250 41.114 52.790
Income in Advance - 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 "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 90.919 euro in 2024 which includes Inventories of 42.575 euro, Receivables of 23.381 euro and cash availability of 24.964 euro.
The company's Equity was valued at 49.756 euro, while total Liabilities amounted to 52.790 euro. Equity decreased by -220 euro, from 50.256 euro in 2023, to 49.756 in 2024.

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