Financial results - ESRA SRL

Financial Summary - Esra Srl
Unique identification code: 1348462
Registration number: J29/838/1991
Nace: 4321
Sales - Ron
2.560.104
Net Profit - Ron
909.992
Employees
23
Open Account
Company Esra Srl with Fiscal Code 1348462 recorded a turnover of 2024 of 2.560.104, with a net profit of 909.992 and having an average number of employees of 23. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.128 2.150.031 1.086.476 2.445.853 755.527 1.898.312 961.647 1.605.866 3.053.678 2.560.104
Total Income - EUR 537.472 2.163.310 1.094.700 2.459.501 793.076 1.940.019 983.879 1.618.848 3.057.970 2.611.724
Total Expenses - EUR 496.378 1.713.277 954.094 1.767.674 756.260 1.520.904 867.221 1.194.332 2.016.577 1.534.558
Gross Profit/Loss - EUR 41.094 450.033 140.607 691.827 36.816 419.115 116.657 424.516 1.041.392 1.077.166
Net Profit/Loss - EUR 33.331 384.671 116.499 579.476 29.268 386.311 95.491 403.117 869.793 909.992
Employees 20 20 24 19 12 17 17 26 27 23
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 decreased by -15.7%, from 3.053.678 euro in the year 2023, to 2.560.104 euro in 2024. The Net Profit increased by 45.060 euro, from 869.793 euro in 2023, to 909.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esra Srl

Rating financiar

Financial Rating -
ESRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 1348462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.113 208.217 242.886 269.713 227.511 222.325 233.352 210.623 191.860 183.607
Current Assets 1.034.180 1.387.531 876.145 1.221.596 808.666 1.368.737 1.158.562 1.504.060 1.891.415 1.743.594
Inventories 107.653 74.495 49.390 27.400 55.518 29.023 20.541 264.780 33.955 83.067
Receivables 433.991 690.048 266.592 411.165 347.881 781.028 936.332 858.099 1.488.714 1.254.641
Cash 492.536 622.988 560.163 783.031 405.267 558.686 201.689 381.182 368.746 405.886
Shareholders Funds 1.050.028 415.584 146.888 609.308 626.776 834.684 535.664 431.268 977.834 937.900
Social Capital 488 483 475 466 457 449 439 440 439 436
Debts 194.455 1.194.421 986.919 887.615 436.987 820.369 927.268 1.345.195 1.168.854 1.007.256
Income in Advance 281 278 274 269 263 258 253 253 253 251
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.743.594 euro in 2024 which includes Inventories of 83.067 euro, Receivables of 1.254.641 euro and cash availability of 405.886 euro.
The company's Equity was valued at 937.900 euro, while total Liabilities amounted to 1.007.256 euro. Equity decreased by -34.469 euro, from 977.834 euro in 2023, to 937.900 in 2024. The Debt Ratio was 51.8% in the year 2024.

Risk Reports Prices

Reviews - Esra Srl

Comments - Esra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.