Financial results - ESRON SERV SRL

Financial Summary - Esron Serv Srl
Unique identification code: 29786276
Registration number: J29/252/2012
Nace: 8020
Sales - Ron
111.212
Net Profit - Ron
34.682
Employees
3
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Company Esron Serv Srl with Fiscal Code 29786276 recorded a turnover of 2025 of 111.212, with a net profit of 34.682 and having an average number of employees of 3. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esron Serv Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 61.940 88.804 141.116 81.255 86.371 90.250 86.841 98.429 202.832 111.212
Total Income - EUR 62.275 88.805 141.120 81.951 86.371 90.251 86.841 98.429 202.886 113.036
Total Expenses - EUR 36.625 53.008 84.615 52.511 49.224 46.007 51.405 55.071 134.511 75.768
Gross Profit/Loss - EUR 25.650 35.797 56.505 29.440 37.147 44.244 35.436 43.358 68.375 37.269
Net Profit/Loss - EUR 24.404 34.909 55.093 28.620 36.354 43.358 34.663 42.522 63.056 34.682
Employees 1 1 2 2 2 2 3 3 3 3
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 -44.4%, from 202.832 euro in the year 2024, to 111.212 euro in 2025. The Net Profit decreased by -27.533 euro, from 63.056 euro in 2024, to 34.682 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 - Esron Serv Srl - CUI 29786276

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 338 11.385 23.741 15.911 5.245 635 563 1.576 29.718 21.933
Current Assets 28.054 27.652 36.528 16.947 36.376 47.750 38.884 46.507 38.331 94.919
Inventories 0 0 136 110 0 344 83 0 9 53
Receivables 3.710 10.959 13.434 3.290 1.640 1.906 27.167 8.805 3.199 60.584
Cash 24.344 16.693 22.958 13.547 34.736 45.501 11.634 37.702 35.123 34.281
Shareholders Funds 24.458 34.961 55.145 28.671 36.404 43.407 34.711 42.571 63.104 34.730
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 3.985 4.146 5.238 4.305 5.290 5.042 4.806 5.820 5.240 82.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 94.919 euro in 2025 which includes Inventories of 53 euro, Receivables of 60.584 euro and cash availability of 34.281 euro.
The company's Equity was valued at 34.730 euro, while total Liabilities amounted to 82.647 euro. Equity decreased by -27.533 euro, from 63.104 euro in 2024, to 34.730 in 2025.

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