Company Essepi Service S.r.l. with Fiscal Code 39607297
recorded a turnover of 2024 of
- ,
with a net profit of
-68.661
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Essepi Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
533.899
600.790
600.779
597.180
500.223
319.526
0
Total Income - EUR
-
-
-
533.899
600.790
606.511
646.373
587.509
322.357
8
Total Expenses - EUR
-
-
-
2.578
27.832
122.240
163.768
122.180
264.338
68.669
Gross Profit/Loss - EUR
-
-
-
531.321
572.958
484.271
482.606
465.330
58.019
-68.661
Net Profit/Loss - EUR
-
-
-
525.982
566.950
478.664
477.284
461.078
54.824
-68.661
Employees
-
-
-
2
2
4
14
13
11
2
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.
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Financial Rating - ESSEPI SERVICE S.R.L.
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Financial Rating
Payment Limits - Essepi Service S.r.l.
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Prob. of insolvency - Essepi Service S.r.l.
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Insolvency Probability
Financial Reports - Essepi Service S.r.l.
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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 -
Essepi Service S.r.l. - CUI 39607297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
269
0
43.250
35.243
34.976
26.670
44.035
Current Assets
-
-
-
634.286
1.096.312
1.560.089
1.970.323
2.421.934
2.469.948
2.356.515
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
610.227
1.078.522
1.517.344
1.867.797
2.370.941
2.464.743
2.332.650
Cash
-
-
-
24.059
17.790
42.745
102.527
50.993
5.205
23.865
Shareholders Funds
-
-
-
526.949
1.083.695
1.541.814
1.984.907
2.452.143
2.479.198
2.396.682
Social Capital
-
-
-
967
49.964
49.017
47.930
48.079
47.933
47.665
Debts
-
-
-
107.606
12.618
61.525
20.789
4.896
17.420
4.146
Income in Advance
-
-
-
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.356.515 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.332.650 euro and cash availability of
23.865 euro.
The company's Equity was valued at
2.396.682 euro, while total Liabilities amounted to
4.146 euro.
Equity decreased by -68.661 euro, from 2.479.198 euro in 2023, to 2.396.682 in 2024.
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