Financial results - ESRON SERV SRL

Financial Summary - Esron Serv Srl
Unique identification code: 29786276
Registration number: J29/252/2012
Nace: 8020
Sales - Ron
1.008.949
Net Profit - Ron
313.657
Employee
3
The most important financial indicators for the company Esron Serv Srl - Unique Identification Number 29786276: sales in 2024 was 1.008.949 euro, registering a net profit of 313.657 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron33K62K89K141K81K86K90K87K98K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esron Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.446 61.940 88.804 141.116 81.255 86.371 90.250 86.841 98.429 1.008.949
Total Income - EUR 33.446 62.275 88.805 141.120 81.951 86.371 90.251 86.841 98.429 1.009.217
Total Expenses - EUR 22.554 36.625 53.008 84.615 52.511 49.224 46.007 51.405 55.071 669.098
Gross Profit/Loss - EUR 10.893 25.650 35.797 56.505 29.440 37.147 44.244 35.436 43.358 340.119
Net Profit/Loss - EUR 9.889 24.404 34.909 55.093 28.620 36.354 43.358 34.663 42.522 313.657
Employees 1 1 1 2 2 2 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 107.2%, from 98.429 euro in the year 2023, to 1.008.949 euro in 2024. The Net Profit increased by 103.321 euro, from 42.522 euro in 2023, to 313.657 in the last year.
Sales - Ron33K62K89K141K81K86K90K87K98K1M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron9.9K24K35K55K29K36K43K35K43K314K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees111222233320152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 - Esron Serv Srl - CUI 29786276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 338 11.385 23.741 15.911 5.245 635 563 1.576 147.827
Current Assets 23.834 28.054 27.652 36.528 16.947 36.376 47.750 38.884 46.507 190.671
Inventories 610 0 0 136 110 0 344 83 0 43
Receivables 3.101 3.710 10.959 13.434 3.290 1.640 1.906 27.167 8.805 15.914
Cash 20.124 24.344 16.693 22.958 13.547 34.736 45.501 11.634 37.702 174.714
Shareholders Funds 18.424 24.458 34.961 55.145 28.671 36.404 43.407 34.711 42.571 313.897
Social Capital 45 45 44 43 42 41 40 41 40 200
Debts 5.481 3.985 4.146 5.238 4.305 5.290 5.042 4.806 5.820 26.064
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.671 euro in 2024 which includes Inventories of 43 euro, Receivables of 15.914 euro and cash availability of 174.714 euro.
The company's Equity was valued at 313.897 euro, while total Liabilities amounted to 26.064 euro. Equity increased by 103.321 euro, from 42.571 euro in 2023, to 313.897 in 2024.

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