Financial results - ESSE TRADING GROUP SRL

Financial Summary - Esse Trading Group Srl
Unique identification code: 17167012
Registration number: J40/1440/2005
Nace: 6820
Sales - Ron
59.993
Net Profit - Ron
84.872
Employees
1
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Company Esse Trading Group Srl with Fiscal Code 17167012 recorded a turnover of 2024 of 59.993, with a net profit of 84.872 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esse Trading Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.895 60.050 59.898 62.464 66.124 65.933 65.605 66.075 65.972 59.993
Total Income - EUR 60.691 65.429 60.367 62.756 66.514 65.940 65.605 66.629 65.972 155.026
Total Expenses - EUR 7.858 14.779 9.947 33.569 37.203 12.537 12.787 15.977 21.843 66.136
Gross Profit/Loss - EUR 52.833 50.650 50.420 29.187 29.311 53.402 52.817 50.652 44.129 88.890
Net Profit/Loss - EUR 51.012 48.849 48.610 27.304 27.322 51.551 51.046 49.184 43.482 84.872
Employees 0 0 0 0 0 0 0 0 1 1
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 -8.6%, from 65.972 euro in the year 2023, to 59.993 euro in 2024. The Net Profit increased by 41.633 euro, from 43.482 euro in 2023, to 84.872 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 - Esse Trading Group Srl - CUI 17167012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.443 315.535 307.397 419.507 403.746 388.601 372.657 416.633 358.028 309.474
Current Assets 237.963 84.186 133.521 156.270 205.250 147.753 207.946 202.372 156.561 191.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.710 31.151 35.929 17.712 4.991 31.510 11.648 24.848 23.737 49.030
Cash 207.253 53.035 97.592 138.558 200.259 116.242 196.298 177.524 132.824 142.712
Shareholders Funds 244.179 290.537 334.231 469.759 487.984 530.284 569.570 612.495 503.401 485.458
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 315.227 109.184 106.688 106.018 121.012 6.069 11.033 6.510 11.187 15.759
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.030 euro and cash availability of 142.712 euro.
The company's Equity was valued at 485.458 euro, while total Liabilities amounted to 15.759 euro. Equity decreased by -15.130 euro, from 503.401 euro in 2023, to 485.458 in 2024.

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