Financial results - ESRA COM IMPEX SRL

Financial Summary - Esra Com Impex Srl
Unique identification code: 3451692
Registration number: J40/5390/1993
Nace: 111
Sales - Ron
151.998
Net Profit - Ron
78.808
Employee
3
The most important financial indicators for the company Esra Com Impex Srl - Unique Identification Number 3451692: sales in 2023 was 151.998 euro, registering a net profit of 78.808 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esra Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.275 161.606 156.899 156.835 156.379 137.356 147.039 147.002 149.917 151.998
Total Income - EUR 166.053 163.512 159.544 156.867 156.869 140.049 148.492 187.055 150.414 162.564
Total Expenses - EUR 118.943 84.268 79.806 68.087 84.846 89.640 76.875 108.304 85.212 82.260
Gross Profit/Loss - EUR 47.110 79.244 79.738 88.781 72.022 50.409 71.617 78.751 65.202 80.304
Net Profit/Loss - EUR 35.880 66.109 66.371 85.672 70.144 48.974 70.207 76.881 63.782 78.808
Employees 3 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.7%, from 149.917 euro in the year 2022, to 151.998 euro in 2023. The Net Profit increased by 15.219 euro, from 63.782 euro in 2022, to 78.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esra Com Impex Srl - CUI 3451692

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326.791 317.399 302.124 364.765 336.619 308.910 281.866 221.297 247.208 226.833
Current Assets 24.186 59.561 49.007 25.568 64.501 34.907 71.439 45.217 82.400 47.960
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.434 38.041 38.264 596 2.499 3.097 3.166 8.728 21.051 13.300
Cash 22.752 21.519 10.742 24.972 62.001 31.809 68.274 36.490 61.349 34.660
Shareholders Funds 144.997 212.317 206.964 218.528 295.036 250.283 262.211 237.895 222.695 250.006
Social Capital 34.381 34.668 34.315 33.734 33.115 32.474 31.858 31.151 31.248 31.153
Debts 243.127 164.643 144.352 171.869 106.300 93.900 91.403 28.836 107.262 27.867
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 47.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.300 euro and cash availability of 34.660 euro.
The company's Equity was valued at 250.006 euro, while total Liabilities amounted to 27.867 euro. Equity increased by 27.987 euro, from 222.695 euro in 2022, to 250.006 in 2023.

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