Financial results - ESSENTRA COMPONENTS SRL

Financial Summary - Essentra Components Srl
Unique identification code: 32632285
Registration number: J2014000083406
Nace: 4690
Sales - Ron
1.121.109
Net Profit - Ron
45.545
Employees
3
Open Account
Company Essentra Components Srl with Fiscal Code 32632285 recorded a turnover of 2024 of 1.121.109, with a net profit of 45.545 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essentra Components Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 578.155 783.486 991.404 1.217.483 1.309.847 1.161.696 1.434.283 1.231.528 1.272.998 1.121.109
Total Income - EUR 579.789 784.424 992.172 1.218.952 1.311.273 1.164.237 1.436.237 1.243.903 1.281.833 1.131.975
Total Expenses - EUR 726.163 739.039 951.737 1.178.016 1.271.508 1.113.315 1.380.044 1.186.106 1.223.269 1.078.955
Gross Profit/Loss - EUR -146.374 45.385 40.435 40.935 39.765 50.922 56.193 57.797 58.564 53.020
Net Profit/Loss - EUR -146.374 45.385 40.435 13.588 39.765 50.922 47.019 54.295 50.970 45.545
Employees 0 0 0 1 1 1 1 2 3 3
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 -11.4%, from 1.272.998 euro in the year 2023, to 1.121.109 euro in 2024. The Net Profit decreased by -5.140 euro, from 50.970 euro in 2023, to 45.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Essentra Components Srl

Rating financiar

Financial Rating -
ESSENTRA COMPONENTS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Essentra Components Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Essentra Components Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Essentra Components Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Essentra Components Srl - CUI 32632285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 3.425 2.782 3.017
Current Assets 101.705 222.810 226.957 214.563 187.559 193.496 332.168 156.816 242.785 346.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.083 146.587 178.410 187.132 157.696 183.850 326.181 135.803 224.295 304.761
Cash 19.622 76.223 48.546 27.431 29.863 9.645 5.987 21.012 18.490 42.226
Shareholders Funds -153.503 -106.573 -93.900 -78.589 -37.301 14.327 61.029 115.513 166.132 203.529
Social Capital 115.186 114.011 112.082 110.025 107.894 105.849 103.501 103.822 103.508 102.929
Debts 255.946 329.383 320.857 293.647 225.482 179.752 271.806 44.728 79.434 150.373
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 304.761 euro and cash availability of 42.226 euro.
The company's Equity was valued at 203.529 euro, while total Liabilities amounted to 150.373 euro. Equity increased by 38.325 euro, from 166.132 euro in 2023, to 203.529 in 2024.

Risk Reports Prices

Reviews - Essentra Components Srl

Comments - Essentra Components Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.