Financial results - ESPYS SRL

Financial Summary - Espys Srl
Unique identification code: 16783898
Registration number: J35/2709/2004
Nace: 1813
Sales - Ron
133.697
Net Profit - Ron
43.980
Employees
1
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Company Espys Srl with Fiscal Code 16783898 recorded a turnover of 2024 of 133.697, with a net profit of 43.980 and having an average number of employees of 1. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.654 27.825 31.010 21.764 40.611 80.656 55.140 85.926 105.253 133.697
Total Income - EUR 31.658 27.832 31.013 21.769 40.612 81.230 60.985 85.927 105.254 133.709
Total Expenses - EUR 18.115 18.264 19.109 19.807 27.116 39.018 50.428 66.880 65.146 86.472
Gross Profit/Loss - EUR 13.543 9.569 11.905 1.962 13.496 42.212 10.557 19.047 40.107 47.237
Net Profit/Loss - EUR 12.593 8.734 10.974 1.308 12.945 41.471 10.005 18.231 39.212 43.980
Employees 3 1 1 0 1 1 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 27.7%, from 105.253 euro in the year 2023, to 133.697 euro in 2024. The Net Profit increased by 4.987 euro, from 39.212 euro in 2023, to 43.980 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESPYS SRL

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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 - Espys Srl - CUI 16783898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.561 19.245 30.638 28.856 30.701 55.950 48.901 63.178 57.953 59.453
Current Assets 18.145 13.756 13.771 13.244 19.508 22.970 30.776 18.881 46.618 49.041
Inventories 978 2.119 952 1.235 1.211 1.853 1.811 3.726 3.714 3.694
Receivables 10.191 9.312 10.621 9.878 13.695 12.791 12.676 12.170 21.741 15.960
Cash 6.975 2.326 2.199 2.131 4.602 8.327 16.289 2.985 21.162 29.387
Shareholders Funds 8.093 8.789 19.615 20.574 33.120 58.578 67.285 55.573 90.674 93.853
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 29.613 24.330 24.794 21.526 17.089 20.365 12.437 26.917 14.716 14.825
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.041 euro in 2024 which includes Inventories of 3.694 euro, Receivables of 15.960 euro and cash availability of 29.387 euro.
The company's Equity was valued at 93.853 euro, while total Liabilities amounted to 14.825 euro. Equity increased by 3.686 euro, from 90.674 euro in 2023, to 93.853 in 2024.

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