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
3.872.580
Net Profit - Ron
-64.043
Employee
8
The most important financial indicators for the company Essentia Protein Solutions Srl - Unique Identification Number 11109764: sales in 2023 was 3.872.580 euro, registering a net profit of -64.043 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Essentia Protein Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.517.264 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
Total Income - EUR 2.578.998 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
Total Expenses - EUR 2.481.184 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
Gross Profit/Loss - EUR 97.813 114.857 78.336 87.250 67.277 155.648 48.244 198.859 419.391 -64.043
Net Profit/Loss - EUR 83.295 93.990 61.012 67.433 50.962 126.438 37.286 166.657 347.571 -64.043
Employees 7 7 7 7 7 8 8 8 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -15.5%, from 4.596.176 euro in the year 2022, to 3.872.580 euro in 2023. The Net Profit decreased by -346.517 euro, from 347.571 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.343 298.703 330.960 329.778 326.314 298.567 289.833 261.227 309.485 279.829
Current Assets 1.040.095 741.763 808.651 765.538 897.248 1.073.077 1.099.766 1.127.281 1.606.966 1.125.164
Inventories 301.261 288.517 332.241 260.416 451.559 194.703 517.751 413.612 597.861 443.856
Receivables 666.024 371.596 343.043 426.455 334.163 657.985 522.341 590.849 849.684 287.814
Cash 72.810 81.650 133.368 78.667 111.526 220.389 59.674 122.820 159.420 393.495
Shareholders Funds 391.915 489.176 545.198 603.406 643.295 757.275 780.205 929.561 1.280.015 1.212.079
Social Capital 256.511 258.652 256.015 251.682 247.064 242.279 237.686 232.415 233.136 232.429
Debts 945.874 553.039 597.242 494.315 582.604 615.710 610.717 462.479 641.506 198.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.125.164 euro in 2023 which includes Inventories of 443.856 euro, Receivables of 287.814 euro and cash availability of 393.495 euro.
The company's Equity was valued at 1.212.079 euro, while total Liabilities amounted to 198.770 euro. Equity decreased by -64.054 euro, from 1.280.015 euro in 2022, to 1.212.079 in 2023.

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