Financial results - ESRA COM IMPEX SRL

Financial Summary - Esra Com Impex Srl
Unique identification code: 3451692
Registration number: J1993005390407
Nace: 111
Sales - Ron
154.318
Net Profit - Ron
34.596
Employees
3
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Company Esra Com Impex Srl with Fiscal Code 3451692 recorded a turnover of 2024 of 154.318, with a net profit of 34.596 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esra Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.606 156.899 156.835 156.379 137.356 147.039 147.002 149.917 151.998 154.318
Total Income - EUR 163.512 159.544 156.867 156.869 140.049 148.492 187.055 150.414 162.564 155.854
Total Expenses - EUR 84.268 79.806 68.087 84.846 89.640 76.875 108.304 85.212 82.260 117.363
Gross Profit/Loss - EUR 79.244 79.738 88.781 72.022 50.409 71.617 78.751 65.202 80.304 38.492
Net Profit/Loss - EUR 66.109 66.371 85.672 70.144 48.974 70.207 76.881 63.782 78.808 34.596
Employees 3 3 3 3 3 2 2 3 3 3
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 2.1%, from 151.998 euro in the year 2023, to 154.318 euro in 2024. The Net Profit decreased by -43.772 euro, from 78.808 euro in 2023, to 34.596 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 - Esra Com Impex Srl - CUI 3451692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.399 302.124 364.765 336.619 308.910 281.866 221.297 247.208 226.833 284.613
Current Assets 59.561 49.007 25.568 64.501 34.907 71.439 45.217 82.400 47.960 100.815
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.041 38.264 596 2.499 3.097 3.166 8.728 21.051 13.300 40.506
Cash 21.519 10.742 24.972 62.001 31.809 68.274 36.490 61.349 34.660 60.309
Shareholders Funds 212.317 206.964 218.528 295.036 250.283 262.211 237.895 222.695 250.006 192.141
Social Capital 34.668 34.315 33.734 33.115 32.474 31.858 31.151 31.248 31.153 30.979
Debts 164.643 144.352 171.869 106.300 93.900 91.403 28.836 107.262 27.867 193.761
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 "111 - 111"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.815 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.506 euro and cash availability of 60.309 euro.
The company's Equity was valued at 192.141 euro, while total Liabilities amounted to 193.761 euro. Equity decreased by -56.468 euro, from 250.006 euro in 2023, to 192.141 in 2024.

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