Financial results - ESRUMA SRL

Financial Summary - Esruma Srl
Unique identification code: 16339861
Registration number: J01/410/2004
Nace: 111
Sales - Ron
4.317
Net Profit - Ron
71.187
Employees
Open Account
Company Esruma Srl with Fiscal Code 16339861 recorded a turnover of 2024 of 4.317, with a net profit of 71.187 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esruma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.130 15.199 - 7.926 - 5.521 7.504 1.996 10.214 4.317
Total Income - EUR 19.304 15.199 - 8.333 - 7.671 7.504 2.251 58.419 104.160
Total Expenses - EUR 27.919 10.609 - 12.263 - 10.084 10.794 10.345 26.599 19.735
Gross Profit/Loss - EUR -8.615 4.590 - -3.930 - -2.413 -3.290 -8.094 31.820 84.425
Net Profit/Loss - EUR -8.774 4.588 - -4.137 - -2.584 -3.514 -8.160 30.008 71.187
Employees 0 0 - 1 - 1 1 0 0 0
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 -57.5%, from 10.214 euro in the year 2023, to 4.317 euro in 2024. The Net Profit increased by 41.347 euro, from 30.008 euro in 2023, to 71.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Esruma Srl

Rating financiar

Financial Rating -
ESRUMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Esruma Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Esruma Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Esruma Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Esruma Srl - CUI 16339861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 144.113 141.552 - 134.496 - 135.229 128.989 126.137 106.979 95.529
Current Assets 44.062 38.924 - 37.825 - 46.609 43.578 43.870 109.427 97.962
Inventories 20.057 19.852 - 19.095 - 18.371 17.964 18.019 17.965 17.864
Receivables 11.701 12.149 - 17.351 - 24.472 23.459 22.285 87.101 11.019
Cash 12.304 6.924 - 1.379 - 3.766 2.156 3.565 4.362 69.079
Shareholders Funds 33.351 37.599 - 39.475 - 33.150 28.901 20.830 50.734 121.637
Social Capital 45 45 - 43 - 41 40 41 0 0
Debts 154.823 142.877 - 132.847 - 148.688 143.666 149.177 165.672 71.854
Income in Advance 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 "111 - 111"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.962 euro in 2024 which includes Inventories of 17.864 euro, Receivables of 11.019 euro and cash availability of 69.079 euro.
The company's Equity was valued at 121.637 euro, while total Liabilities amounted to 71.854 euro. Equity increased by 71.187 euro, from 50.734 euro in 2023, to 121.637 in 2024.

Risk Reports Prices

Reviews - Esruma Srl

Comments - Esruma Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.