Financial results - ESSENTIA PROTEIN SOLUTIONS SRL

Financial Summary - Essentia Protein Solutions Srl
Unique identification code: 11109764
Registration number: J23/1183/2002
Nace: 4632
Sales - Ron
3.506.954
Net Profit - Ron
-24.471
Employees
8
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Company Essentia Protein Solutions Srl with Fiscal Code 11109764 recorded a turnover of 2024 of 3.506.954, with a net profit of -24.471 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essentia Protein Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.343.814 2.293.883 2.701.307 2.878.144 3.611.834 3.537.630 3.574.708 4.596.176 3.872.580 3.506.954
Total Income - EUR 2.381.000 2.336.593 2.728.399 2.896.784 3.627.257 3.548.048 3.589.640 4.628.899 3.891.465 3.510.475
Total Expenses - EUR 2.266.144 2.258.257 2.641.150 2.829.507 3.471.609 3.499.804 3.390.780 4.209.507 3.955.508 3.528.150
Gross Profit/Loss - EUR 114.857 78.336 87.250 67.277 155.648 48.244 198.859 419.391 -64.043 -17.675
Net Profit/Loss - EUR 93.990 61.012 67.433 50.962 126.438 37.286 166.657 347.571 -64.043 -24.471
Employees 7 7 7 7 8 8 8 8 8 8
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 -8.9%, from 3.872.580 euro in the year 2023, to 3.506.954 euro in 2024.
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 - Essentia Protein Solutions Srl - CUI 11109764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298.703 330.960 329.778 326.314 298.567 289.833 261.227 309.485 279.829 245.476
Current Assets 741.763 808.651 765.538 897.248 1.073.077 1.099.766 1.127.281 1.606.966 1.125.164 1.058.971
Inventories 288.517 332.241 260.416 451.559 194.703 517.751 413.612 597.861 443.856 351.298
Receivables 371.596 343.043 426.455 334.163 657.985 522.341 590.849 849.684 287.814 526.717
Cash 81.650 133.368 78.667 111.526 220.389 59.674 122.820 159.420 393.495 180.956
Shareholders Funds 489.176 545.198 603.406 643.295 757.275 780.205 929.561 1.280.015 1.212.079 1.180.835
Social Capital 258.652 256.015 251.682 247.064 242.279 237.686 232.415 233.136 232.429 231.130
Debts 553.039 597.242 494.315 582.604 615.710 610.717 462.479 641.506 198.770 129.006
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.058.971 euro in 2024 which includes Inventories of 351.298 euro, Receivables of 526.717 euro and cash availability of 180.956 euro.
The company's Equity was valued at 1.180.835 euro, while total Liabilities amounted to 129.006 euro. Equity decreased by -24.471 euro, from 1.212.079 euro in 2023, to 1.180.835 in 2024.

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