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Financial results - ESSE GRUP SRL

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Financial Summary - Esse Grup Srl
Unique identification code: 35327278
Registration number: J05/1938/2015
Nace: 4634
Sales - Ron
167.208
Net Profit - Ron
35.829
Employees
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Company Esse Grup Srl with Fiscal Code 35327278 recorded a turnover of 2024 of 167.208, with a net profit of 35.829 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esse Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 13.371 62.243 55.093 71.296 102.861 112.649 167.208
Total Income - EUR - 2.672 1.642 13.484 63.769 55.907 71.550 103.701 113.475 167.593
Total Expenses - EUR - 2.512 1.543 20.636 62.117 54.766 57.201 78.036 85.503 125.341
Gross Profit/Loss - EUR - 161 99 -7.152 1.651 1.141 14.349 25.665 27.972 42.252
Net Profit/Loss - EUR - 80 49 -7.548 897 764 12.482 23.042 24.001 35.829
Employees - 0 0 1 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 increased by 49.3%, from 112.649 euro in the year 2023, to 167.208 euro in 2024. The Net Profit increased by 11.963 euro, from 24.001 euro in 2023, to 35.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ESSE GRUP SRL

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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 - Esse Grup Srl - CUI 35327278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187 92 1.188 634 574 57 0 0 0
Current Assets - 420 4.119 14.806 37.960 35.566 35.100 59.736 84.181 116.422
Inventories - 0 3.550 2.122 6.736 4.578 4.068 8.083 13.141 18.126
Receivables - 299 506 12.349 18.954 13.619 23.683 25.599 30.775 51.443
Cash - 121 63 335 12.270 17.369 7.350 26.054 40.265 46.853
Shareholders Funds - -84 -33 -7.580 -6.536 -5.648 6.959 30.023 53.932 62.287
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 690 4.243 23.610 45.130 41.788 28.197 29.713 30.249 54.135
Income in Advance - 0 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 "4634 - 4634"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.422 euro in 2024 which includes Inventories of 18.126 euro, Receivables of 51.443 euro and cash availability of 46.853 euro.
The company's Equity was valued at 62.287 euro, while total Liabilities amounted to 54.135 euro. Equity increased by 8.656 euro, from 53.932 euro in 2023, to 62.287 in 2024.
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