Financial results - ESRA TEXTILE IMPEX SRL

Financial Summary - Esra Textile Impex Srl
Unique identification code: 10627865
Registration number: J2011001122239
Nace: 4647
Sales - Ron
152.821
Net Profit - Ron
-2.958
Employees
4
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Company Esra Textile Impex Srl with Fiscal Code 10627865 recorded a turnover of 2024 of 152.821, with a net profit of -2.958 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.639 365.780 585.485 636.760 639.320 457.685 303.559 256.690 173.458 152.821
Total Income - EUR 282.750 396.047 672.431 645.819 639.373 469.526 308.190 257.072 175.845 154.017
Total Expenses - EUR 328.775 370.545 470.365 661.836 501.515 257.484 236.657 203.017 150.249 153.416
Gross Profit/Loss - EUR -46.024 25.502 202.066 -16.017 137.858 212.042 71.533 54.056 25.596 601
Net Profit/Loss - EUR -46.024 25.502 198.952 -22.384 131.464 207.682 68.841 51.874 23.936 -2.958
Employees 6 6 5 6 4 5 4 4 4 4
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 -11.4%, from 173.458 euro in the year 2023, to 152.821 euro in 2024. The Net Profit decreased by -23.802 euro, from 23.936 euro in 2023, to 0 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 Textile Impex Srl - CUI 10627865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 254 180 108 39 0 0 0 0 0
Current Assets 296.266 532.153 829.845 786.656 896.934 312.979 284.843 448.707 439.752 426.044
Inventories 208.957 408.718 611.376 584.010 715.909 175.746 179.222 369.613 305.993 341.752
Receivables 75.010 121.124 177.546 178.786 153.580 128.654 85.031 69.668 90.284 53.151
Cash 12.298 2.312 40.923 23.860 27.445 8.579 20.590 9.426 43.475 31.141
Shareholders Funds -200.880 -173.329 28.556 5.648 137.003 94.005 160.762 213.134 236.424 232.145
Social Capital 2.812 2.783 2.736 2.686 2.634 2.584 2.527 2.535 2.527 2.513
Debts 497.499 705.736 801.469 781.117 759.971 218.974 124.082 235.573 203.328 193.899
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.044 euro in 2024 which includes Inventories of 341.752 euro, Receivables of 53.151 euro and cash availability of 31.141 euro.
The company's Equity was valued at 232.145 euro, while total Liabilities amounted to 193.899 euro. Equity decreased by -2.958 euro, from 236.424 euro in 2023, to 232.145 in 2024.

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