Financial results - ESRA COMPANY SRL

Financial Summary - Esra Company Srl
Unique identification code: 2261630
Registration number: J09/318/1991
Nace: 112
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Esra Company Srl with Fiscal Code 2261630 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cultivarea orezului having the NACE code 112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esra Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.700 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.700 0 0 903 0 0 0 0 0 0
Total Expenses - EUR 2.652 20 0 2.435 271 431 302 294 50 0
Gross Profit/Loss - EUR 47 -20 0 -1.532 -271 -431 -302 -294 -50 0
Net Profit/Loss - EUR -34 -20 0 -1.559 -271 -431 -302 -294 -50 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ESRA COMPANY SRL

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Esra Company 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 - Esra Company Srl - CUI 2261630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.166 37.777 37.137 36.456 35.750 35.072 34.294 34.401 34.296 34.105
Current Assets 11.993 11.872 11.672 11.455 11.233 11.155 10.828 10.850 10.970 10.909
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.302 11.187 10.998 10.796 10.587 10.428 10.196 10.228 10.197 10.140
Cash 690 686 674 660 647 727 632 622 773 769
Shareholders Funds 17.568 17.369 17.075 15.203 14.637 13.873 13.264 13.011 12.922 12.850
Social Capital 393 389 383 376 368 361 353 354 353 351
Debts 32.590 32.280 31.734 32.708 32.346 32.353 31.858 32.240 32.345 32.164
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 "112 - 112"
CAEN Financial Year 112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.140 euro and cash availability of 769 euro.
The company's Equity was valued at 12.850 euro, while total Liabilities amounted to 32.164 euro.

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