Financial results - ESSEDI FOOD S.R.L.

Financial Summary - Essedi Food S.r.l.
Unique identification code: 41588162
Registration number: J12/3446/2019
Nace: 4941
Sales - Ron
98.640
Net Profit - Ron
11.287
Employees
1
Open Account
Company Essedi Food S.r.l. with Fiscal Code 41588162 recorded a turnover of 2021 of 98.640, with a net profit of 11.287 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essedi Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.886 124.385 99.188 - - -
Total Income - EUR - - - - 35.329 131.294 104.369 - - -
Total Expenses - EUR - - - - 32.083 110.161 90.357 - - -
Gross Profit/Loss - EUR - - - - 3.246 21.134 14.012 - - -
Net Profit/Loss - EUR - - - - 2.909 19.557 11.350 - - -
Employees - - - - 2 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 -18.4%, from 124.385 euro in the year 2020, to 99.188 euro in 2021. The Net Profit decreased by -7.773 euro, from 19.557 euro in 2020, to 11.350 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 - Essedi Food S.r.l. - CUI 41588162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.592 46.609 57.173 - - -
Current Assets - - - - 47.135 110.262 118.884 - - -
Inventories - - - - 20.893 20.929 5.396 - - -
Receivables - - - - 23.626 51.766 71.197 - - -
Cash - - - - 2.617 37.566 42.291 - - -
Shareholders Funds - - - - 2.951 22.452 33.305 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 63.915 134.711 143.335 - - -
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.884 euro in 2021 which includes Inventories of 5.396 euro, Receivables of 71.197 euro and cash availability of 42.291 euro.
The company's Equity was valued at 33.305 euro, while total Liabilities amounted to 143.335 euro. Equity increased by 11.350 euro, from 22.452 euro in 2020, to 33.305 in 2021.

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