Financial results - ESSEN TRADE S.R.L.

Financial Summary - Essen Trade S.r.l.
Unique identification code: 6814318
Registration number: J09/1958/1994
Nace: 4669
Sales - Ron
148.706
Net Profit - Ron
4.149
Employees
2
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Company Essen Trade S.r.l. with Fiscal Code 6814318 recorded a turnover of 2024 of 148.706, with a net profit of 4.149 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essen Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.256 102.712 135.314 209.187 117.428 156.884 153.804 199.306 260.626 148.706
Total Income - EUR 105.326 105.528 135.314 210.560 117.486 156.980 153.834 199.907 261.397 150.488
Total Expenses - EUR 103.258 104.621 127.305 184.728 112.130 142.981 149.819 192.300 249.871 142.449
Gross Profit/Loss - EUR 2.068 907 8.009 25.832 5.356 13.999 4.015 7.608 11.526 8.039
Net Profit/Loss - EUR 1.283 689 6.719 23.724 4.181 12.552 2.474 5.815 9.295 4.149
Employees 1 1 1 2 2 2 2 2 2 2
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 -42.6%, from 260.626 euro in the year 2023, to 148.706 euro in 2024. The Net Profit decreased by -5.093 euro, from 9.295 euro in 2023, to 4.149 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 - Essen Trade S.r.l. - CUI 6814318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.469 14.554 11.506 10.353 26.637 21.080 19.109 15.681 6.439 6.361
Current Assets 53.689 63.831 67.997 87.158 74.126 77.138 69.753 79.519 97.762 105.561
Inventories 31.039 27.341 33.059 37.836 29.598 36.563 29.434 46.774 33.669 36.691
Receivables 20.836 35.550 32.270 46.870 27.094 30.966 25.441 23.211 34.150 25.723
Cash 1.814 940 2.668 2.452 17.434 9.609 14.878 9.534 29.943 43.147
Shareholders Funds 55.124 55.251 56.427 74.591 77.327 84.060 79.414 80.102 88.275 91.276
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 18.034 23.134 23.076 22.920 23.436 14.157 9.447 15.098 15.926 20.646
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.561 euro in 2024 which includes Inventories of 36.691 euro, Receivables of 25.723 euro and cash availability of 43.147 euro.
The company's Equity was valued at 91.276 euro, while total Liabilities amounted to 20.646 euro. Equity increased by 3.494 euro, from 88.275 euro in 2023, to 91.276 in 2024.

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