The most important financial indicators for the company Esrom Prim Srl - Unique Identification Number 26882937:
sales in 2023 was
296.717
euro, registering a net profit of
-108.166
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.
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 decreased by -73.9%, from 1.141.419 euro in the year 2022, to 296.717 euro in 2023.
The Net Profit decreased by -777.808 euro, from 780.174 euro in 2022, to 0 in the last year.
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 -
Esrom Prim Srl - CUI 26882937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
465.991
437.935
422.744
592.239
571.997
825.930
744.687
507.856
149.202
157.863
Current Assets
595.075
529.962
658.329
642.623
547.202
513.885
448.003
394.911
1.426.688
160.336
Inventories
186.302
243.364
257.003
327.388
277.318
150.584
151.625
31.557
117.405
1.748
Receivables
407.152
249.865
386.441
293.359
249.080
338.694
148.463
308.945
1.265.292
155.100
Cash
1.622
36.734
14.885
21.876
20.804
24.607
147.915
54.409
43.991
3.488
Shareholders Funds
238.060
262.303
422.694
490.517
375.065
564.289
501.412
492.665
1.049.560
-96.036
Social Capital
45
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
823.006
705.594
658.380
744.346
744.133
775.526
691.277
410.102
526.331
414.234
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
"2363 - 2363"
CAEN Financial Year
2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.336 euro in 2023 which includes Inventories of
1.748 euro, Receivables of
155.100 euro and cash availability of
3.488 euro.
The company's Equity was valued at
-96.036 euro, while total Liabilities amounted to
414.234 euro.
Equity decreased by -1.142.413 euro, from 1.049.560 euro in 2022, to -96.036 in 2023.
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Comments - Esrom Prim Srl