Financial results - ESSO CAR S.R.L.

Financial Summary - Esso Car S.r.l.
Unique identification code: 35199853
Registration number: J2015000659383
Nace: 4941
Sales - Ron
115.817
Net Profit - Ron
639
Employees
2
Open Account
Company Esso Car S.r.l. with Fiscal Code 35199853 recorded a turnover of 2024 of 115.817, with a net profit of 639 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esso Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.285 57.029 95.163 145.675 98.504 165.864 333.090 143.600 115.817
Total Income - EUR 0 29.285 57.086 95.225 150.266 102.252 166.455 333.403 148.851 122.546
Total Expenses - EUR 406 32.134 43.525 85.242 135.868 90.402 119.906 222.390 147.043 118.688
Gross Profit/Loss - EUR -406 -2.848 13.561 9.984 14.398 11.850 46.548 111.013 1.808 3.859
Net Profit/Loss - EUR -406 -3.434 12.987 9.032 12.899 10.897 45.087 107.749 400 639
Employees 1 1 2 2 3 2 2 3 2 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. In the last year of activity, the sales decreased by -18.9%, from 143.600 euro in the year 2023, to 115.817 euro in 2024. The Net Profit increased by 241 euro, from 400 euro in 2023, to 639 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 - Esso Car S.r.l. - CUI 35199853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177 14.024 9.688 22.788 13.959 24.688 15.841 66.507 47.338 27.904
Current Assets 3 9.465 20.651 31.221 52.139 46.678 102.351 144.393 70.198 49.768
Inventories 0 18 1.046 2.203 5.566 7.672 2.868 34.165 7.201 7.374
Receivables 3 7.665 10.847 17.160 27.503 20.597 32.287 81.199 51.826 18.304
Cash 0 1.782 8.759 11.857 19.070 18.410 67.196 29.029 11.171 24.090
Shareholders Funds -361 -3.792 9.260 18.122 30.669 40.985 85.164 107.795 107.868 687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 542 27.281 21.080 35.887 34.885 30.085 32.990 103.105 11.341 78.535
Income in Advance 0 0 0 0 544 296 39 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.768 euro in 2024 which includes Inventories of 7.374 euro, Receivables of 18.304 euro and cash availability of 24.090 euro.
The company's Equity was valued at 687 euro, while total Liabilities amounted to 78.535 euro. Equity decreased by -106.578 euro, from 107.868 euro in 2023, to 687 in 2024.

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