Company Esri Romania Srl with Fiscal Code 11717575
recorded a turnover of 2024 of
4.212.597,
with a net profit of
328.352
and having an average number of employees of
47.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esri Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.965.534
1.179.773
2.249.223
1.867.362
3.151.615
3.333.524
3.571.293
3.360.555
4.023.512
4.212.597
Total Income - EUR
3.191.625
1.666.287
2.719.382
1.931.677
3.227.912
3.670.999
3.707.185
3.476.920
4.192.415
4.262.164
Total Expenses - EUR
2.357.381
2.185.501
2.212.162
2.152.593
2.866.546
3.306.516
2.534.754
2.834.830
3.689.001
3.880.315
Gross Profit/Loss - EUR
834.244
-519.215
507.220
-220.916
361.366
364.483
1.172.431
642.089
503.414
381.850
Net Profit/Loss - EUR
680.441
-519.215
446.725
-220.916
342.012
321.840
1.001.227
512.368
427.135
328.352
Employees
38
32
30
26
25
26
27
28
41
47
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 5.3%, from 4.023.512 euro in the year 2023, to 4.212.597 euro in 2024.
The Net Profit decreased by -96.395 euro, from 427.135 euro in 2023, to 328.352 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esri Romania Srl - CUI 11717575
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
937.265
663.659
2.376.280
2.436.889
2.327.870
2.069.300
1.999.632
1.993.861
2.385.708
2.212.306
Current Assets
5.541.355
4.370.843
2.746.545
1.990.208
2.338.339
3.023.012
3.806.232
4.201.162
3.542.318
3.304.431
Inventories
28.143
28.823
28.690
21.318
30.547
28.454
24.908
24.985
31.151
145.437
Receivables
1.375.532
402.311
980.078
655.281
441.505
517.092
862.525
545.779
947.240
955.717
Cash
4.137.681
3.939.709
1.737.777
1.313.609
1.866.287
2.477.466
2.918.799
3.630.397
2.563.927
2.203.277
Shareholders Funds
5.915.274
4.378.171
4.750.810
4.283.909
4.542.958
4.456.403
5.009.085
5.135.493
5.110.756
4.910.897
Social Capital
110.216
109.092
107.246
105.278
103.239
101.282
99.036
99.343
99.042
98.488
Debts
844.723
709.875
340.241
260.109
212.580
575.167
525.330
735.383
749.493
610.896
Income in Advance
56.730
25.776
47.716
244.438
123.195
189.376
332.981
397.252
155.683
124.778
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.304.431 euro in 2024 which includes Inventories of
145.437 euro, Receivables of
955.717 euro and cash availability of
2.203.277 euro.
The company's Equity was valued at
4.910.897 euro, while total Liabilities amounted to
610.896 euro.
Equity decreased by -171.296 euro, from 5.110.756 euro in 2023, to 4.910.897 in 2024.
The Debt Ratio was 10.8% in the year 2024.
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