Financial results - ESSENSYS SOFTWARE SRL

Financial Summary - Essensys Software Srl
Unique identification code: 17393982
Registration number: J2005005499402
Nace: 6210
Sales - Ron
5.763.318
Net Profit - Ron
1.171.794
Employees
89
Open Account
Company Essensys Software Srl with Fiscal Code 17393982 recorded a turnover of 2024 of 5.763.318, with a net profit of 1.171.794 and having an average number of employees of 89. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essensys Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.020.359 2.000.312 2.071.112 2.103.561 2.940.132 5.042.337 5.224.079 6.400.576 6.406.016 5.763.318
Total Income - EUR 2.100.707 2.069.672 2.124.300 2.295.035 3.124.133 5.180.192 5.438.732 6.675.812 6.559.726 6.000.732
Total Expenses - EUR 981.617 1.290.830 1.892.088 1.969.668 2.534.757 3.664.509 3.249.758 4.168.754 4.393.088 4.671.784
Gross Profit/Loss - EUR 1.119.090 778.842 232.212 325.366 589.376 1.515.683 2.188.973 2.507.058 2.166.639 1.328.948
Net Profit/Loss - EUR 944.056 661.529 200.157 279.941 505.921 1.318.912 1.877.738 2.169.155 1.861.360 1.171.794
Employees 34 46 42 42 47 50 62 94 93 89
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 -9.5%, from 6.406.016 euro in the year 2023, to 5.763.318 euro in 2024. The Net Profit decreased by -679.163 euro, from 1.861.360 euro in 2023, to 1.171.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essensys Software Srl - CUI 17393982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.237 528.270 523.699 503.894 475.594 493.510 45.232 77.803 48.939 35.298
Current Assets 1.297.172 877.671 622.061 751.896 1.144.510 1.864.367 2.673.855 3.403.925 4.566.965 3.689.820
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 375.527 280.459 412.574 415.284 566.185 745.083 988.349 1.139.688 1.464.308 1.127.241
Cash 651.087 597.212 209.487 336.613 578.325 1.119.284 1.685.506 2.264.237 3.102.656 2.562.580
Shareholders Funds 1.404.146 916.857 434.793 511.203 689.021 1.330.863 1.889.424 2.181.013 1.873.209 3.034.534
Social Capital 56 56 219 215 211 207 202 339 338 336
Debts 198.889 497.122 722.165 756.543 973.319 1.064.739 822.785 1.341.971 2.771.536 711.628
Income in Advance 0 0 0 0 0 0 50.936 593 1.047 566
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.689.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.127.241 euro and cash availability of 2.562.580 euro.
The company's Equity was valued at 3.034.534 euro, while total Liabilities amounted to 711.628 euro. Equity increased by 1.171.794 euro, from 1.873.209 euro in 2023, to 3.034.534 in 2024. The Debt Ratio was 19.0% in the year 2024.

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