Financial Summary -
Essa Sales & Distribution S.a.
Unique identification code:27206038
Registration number:J2013013522407
Nace:7820
Sales - Ron
32.315.995
Net Profit - Ron
693.254
Employees
1895
Open Account
Company Essa Sales & Distribution S.a. with Fiscal Code 27206038
recorded a turnover of 2024 of
32.315.995,
with a net profit of
693.254
and having an average number of employees of
1895.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Essa Sales & Distribution S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
313.796
7.554.276
10.985.106
12.698.582
14.590.126
13.900.222
16.545.793
20.328.411
24.911.608
32.315.995
Total Income - EUR
313.796
7.566.247
11.036.187
12.704.882
14.591.897
13.932.760
16.657.264
20.503.816
25.085.804
32.566.157
Total Expenses - EUR
274.988
7.018.898
10.183.225
11.777.729
13.775.108
13.082.289
16.025.006
19.696.959
24.382.104
31.740.367
Gross Profit/Loss - EUR
38.808
547.349
852.962
927.154
816.788
850.470
632.258
806.857
703.701
825.790
Net Profit/Loss - EUR
32.587
455.527
678.040
775.661
684.096
717.250
538.886
675.423
581.474
693.254
Employees
92
1.198
1.437
1.420
1.779
1.593
1.749
2.059
1.838
1.895
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 30.5%, from 24.911.608 euro in the year 2023, to 32.315.995 euro in 2024.
The Net Profit increased by 115.030 euro, from 581.474 euro in 2023, to 693.254 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Essa Sales & Distribution S.a. - CUI 27206038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.470
106.204
119.825
350.764
541.679
613.458
648.122
775.026
759.987
696.323
Current Assets
206.432
3.001.398
3.978.891
4.775.540
5.489.729
5.529.341
6.852.439
7.592.312
9.675.627
10.783.095
Inventories
15.904
0
0
0
0
0
0
0
0
0
Receivables
185.032
2.867.844
3.811.924
4.559.290
5.294.053
5.301.395
6.584.535
7.575.549
9.650.426
9.965.344
Cash
5.497
133.553
166.968
216.251
195.676
227.946
267.904
16.762
25.200
817.750
Shareholders Funds
50.687
505.698
1.131.399
1.647.133
2.105.084
2.370.696
2.400.149
2.021.743
1.317.085
1.678.485
Social Capital
45
45
44
43
18.966
18.606
18.194
18.250
18.195
18.093
Debts
202.215
2.606.980
2.975.220
3.493.651
3.941.336
3.779.259
5.114.021
6.361.139
9.139.276
9.818.563
Income in Advance
0
0
0
0
0
9.869
8.255
6.881
5.465
4.047
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.783.095 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.965.344 euro and cash availability of
817.750 euro.
The company's Equity was valued at
1.678.485 euro, while total Liabilities amounted to
9.818.563 euro.
Equity increased by 368.760 euro, from 1.317.085 euro in 2023, to 1.678.485 in 2024.
The Debt Ratio was 85.4% in the year 2024.
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