The most important financial indicators for the company Esso Car S.r.l. - Unique Identification Number 35199853:
sales in 2023 was
143.600
euro, registering a net profit of
400
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.8%, from 333.090 euro in the year 2022, to 143.600 euro in 2023.
The Net Profit decreased by -107.022 euro, from 107.749 euro in 2022, to 400 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
177
14.024
9.688
22.788
13.959
24.688
15.841
66.507
47.338
Current Assets
-
3
9.465
20.651
31.221
52.139
46.678
102.351
144.393
70.198
Inventories
-
0
18
1.046
2.203
5.566
7.672
2.868
34.165
7.201
Receivables
-
3
7.665
10.847
17.160
27.503
20.597
32.287
81.199
51.826
Cash
-
0
1.782
8.759
11.857
19.070
18.410
67.196
29.029
11.171
Shareholders Funds
-
-361
-3.792
9.260
18.122
30.669
40.985
85.164
107.795
107.868
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
542
27.281
21.080
35.887
34.885
30.085
32.990
103.105
11.341
Income in Advance
-
0
0
0
0
544
296
39
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
"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
70.198 euro in 2023 which includes Inventories of
7.201 euro, Receivables of
51.826 euro and cash availability of
11.171 euro.
The company's Equity was valued at
107.868 euro, while total Liabilities amounted to
11.341 euro.
Equity increased by 400 euro, from 107.795 euro in 2022, to 107.868 in 2023.
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Comments - Esso Car S.r.l.