Company Essendi Romania S.r.l. with Fiscal Code 18452211
recorded a turnover of 2024 of
13.943.208,
with a net profit of
1.558.763
and having an average number of employees of
127.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Essendi Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.346.853
8.724.006
9.087.130
9.720.963
11.247.313
2.184.487
4.946.721
10.356.412
13.079.989
13.943.208
Total Income - EUR
9.980.456
10.594.365
11.347.722
12.578.375
27.290.625
2.904.647
5.341.024
10.662.014
13.721.894
14.714.237
Total Expenses - EUR
8.249.940
8.915.059
9.175.377
10.576.220
12.370.121
5.990.719
5.984.248
10.002.511
12.228.298
12.847.061
Gross Profit/Loss - EUR
1.730.516
1.679.305
2.172.345
2.002.155
14.920.504
-3.086.072
-643.224
659.503
1.493.596
1.867.176
Net Profit/Loss - EUR
1.437.991
1.341.300
1.927.640
1.762.353
12.787.210
-3.135.319
-703.014
599.528
1.228.913
1.558.763
Employees
143
162
164
170
189
170
131
128
124
127
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 7.2%, from 13.079.989 euro in the year 2023, to 13.943.208 euro in 2024.
The Net Profit increased by 336.719 euro, from 1.228.913 euro in 2023, to 1.558.763 in the last year.
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Financial Rating - ESSENDI ROMANIA S.R.L.
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Financial Reports - Essendi Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Essendi Romania S.r.l. - CUI 18452211
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
779.969
785.034
904.411
13.030.156
13.223.242
11.315.373
10.747.946
11.508.097
11.012.517
10.752.893
Current Assets
7.839.691
7.729.073
9.258.005
4.673.464
14.086.476
8.916.193
8.661.947
9.356.494
11.101.598
14.037.885
Inventories
95.533
105.801
123.374
131.341
140.559
89.379
96.599
106.905
127.586
164.432
Receivables
894.944
959.933
1.436.850
2.341.724
743.819
8.423.708
7.736.422
7.392.484
8.515.598
11.462.782
Cash
6.849.214
6.663.340
7.697.781
2.200.399
13.202.098
403.107
828.925
1.857.105
2.458.414
2.410.671
Shareholders Funds
7.152.794
6.998.236
8.807.454
10.408.175
22.993.819
19.422.592
18.288.864
18.945.133
20.116.595
21.562.932
Social Capital
393.926
389.908
383.310
376.276
368.989
361.994
353.966
355.064
353.988
352.009
Debts
1.436.449
1.446.453
1.238.101
7.218.097
4.172.704
739.233
1.083.211
1.846.069
1.914.605
2.063.827
Income in Advance
0
0
0
0
0
0
0
0
0
1.093.370
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.037.885 euro in 2024 which includes Inventories of
164.432 euro, Receivables of
11.462.782 euro and cash availability of
2.410.671 euro.
The company's Equity was valued at
21.562.932 euro, while total Liabilities amounted to
2.063.827 euro.
Equity increased by 1.558.763 euro, from 20.116.595 euro in 2023, to 21.562.932 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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