Financial results - ESSENTIAL ROMPRODUCT S.R.L.

Financial Summary - Essential Romproduct S.r.l.
Unique identification code: 39848422
Registration number: J2018002370221
Nace: 1032
Sales - Ron
62.406
Net Profit - Ron
484
Employees
1
Open Account
Company Essential Romproduct S.r.l. with Fiscal Code 39848422 recorded a turnover of 2024 of 62.406, with a net profit of 484 and having an average number of employees of 1. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Romproduct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.617 25.118 26.464 61.282 65.582 62.406
Total Income - EUR - - - - 4.617 26.006 31.188 61.282 67.800 92.657
Total Expenses - EUR - - - - 2.044 23.666 25.923 44.131 63.459 90.340
Gross Profit/Loss - EUR - - - - 2.573 2.340 5.265 17.151 4.341 2.317
Net Profit/Loss - EUR - - - - 2.439 1.899 4.537 15.876 3.247 484
Employees - - - - 0 0 0 0 1 1
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 -4.3%, from 65.582 euro in the year 2023, to 62.406 euro in 2024. The Net Profit decreased by -2.745 euro, from 3.247 euro in 2023, to 484 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 - Essential Romproduct S.r.l. - CUI 39848422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 0 0 38.378 33.490 38.876
Current Assets - - - - 7.944 10.938 17.463 47.906 46.057 18.157
Inventories - - - - 6.152 6.441 10.809 41.431 40.278 14.937
Receivables - - - - 871 2.077 2.385 5.191 852 1.245
Cash - - - - 921 2.420 4.269 1.283 4.928 1.976
Shareholders Funds - - - - 2.481 4.333 8.774 24.677 28.585 28.909
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.565 6.606 8.689 61.607 54.687 32.105
Income in Advance - - - - 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 "1032 - 1032"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.157 euro in 2024 which includes Inventories of 14.937 euro, Receivables of 1.245 euro and cash availability of 1.976 euro.
The company's Equity was valued at 28.909 euro, while total Liabilities amounted to 32.105 euro. Equity increased by 484 euro, from 28.585 euro in 2023, to 28.909 in 2024.

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