Financial results - ESS SRL

Financial Summary - Ess Srl
Unique identification code: 24481033
Registration number: J2008000797344
Nace: 6210
Sales - Ron
1.323.798
Net Profit - Ron
211.215
Employees
18
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Company Ess Srl with Fiscal Code 24481033 recorded a turnover of 2024 of 1.323.798, with a net profit of 211.215 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.246 215.759 244.444 433.547 452.270 531.553 903.306 880.016 1.165.597 1.323.798
Total Income - EUR 196.249 215.762 244.507 433.631 452.811 533.535 910.286 887.845 1.287.743 1.336.817
Total Expenses - EUR 178.118 199.525 199.092 288.277 343.314 401.030 535.281 714.278 1.115.511 1.091.417
Gross Profit/Loss - EUR 18.131 16.237 45.415 145.354 109.498 132.505 375.005 173.566 172.233 245.400
Net Profit/Loss - EUR 15.230 13.637 42.555 141.019 105.184 127.680 367.033 166.484 145.192 211.215
Employees 8 12 14 13 13 13 16 17 17 18
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 14.2%, from 1.165.597 euro in the year 2023, to 1.323.798 euro in 2024. The Net Profit increased by 66.835 euro, from 145.192 euro in 2023, to 211.215 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 - Ess Srl - CUI 24481033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.571 11.183 18.404 12.917 80.300 172.976 222.938 221.827 53.116 84.497
Current Assets 144.744 146.620 160.943 279.504 323.839 412.285 618.842 592.077 588.211 573.171
Inventories 0 0 0 0 0 1.161 0 0 0 0
Receivables 106.683 87.142 96.853 136.556 135.902 139.895 145.603 205.109 309.330 248.000
Cash 38.061 59.478 64.091 142.948 187.937 271.230 473.239 386.969 147.475 204.551
Shareholders Funds 34.180 47.469 89.221 228.602 329.359 450.796 729.406 737.678 541.874 570.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.135 110.334 90.127 63.819 74.780 134.465 102.292 68.242 93.616 83.389
Income in Advance 0 0 0 0 0 0 10.082 7.984 5.837 3.694
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.000 euro and cash availability of 204.551 euro.
The company's Equity was valued at 570.585 euro, while total Liabilities amounted to 83.389 euro. Equity increased by 31.739 euro, from 541.874 euro in 2023, to 570.585 in 2024. The Debt Ratio was 12.7% in the year 2024.

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