Financial results - ESSYS PACK S.R.L.

Financial Summary - Essys Pack S.r.l.
Unique identification code: 25664900
Registration number: J12/1255/2009
Nace: 4619
Sales - Ron
164.191
Net Profit - Ron
11.641
Employees
1
Open Account
Company Essys Pack S.r.l. with Fiscal Code 25664900 recorded a turnover of 2024 of 164.191, with a net profit of 11.641 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essys Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.194 136.963 177.025 143.513 135.003 166.544 147.712 158.584 145.213 164.191
Total Income - EUR 124.447 137.051 177.117 143.538 135.810 166.594 147.760 158.587 145.230 164.193
Total Expenses - EUR 105.362 117.392 141.062 118.139 114.301 143.078 128.002 150.130 139.491 149.974
Gross Profit/Loss - EUR 19.085 19.659 36.055 25.399 21.508 23.516 19.758 8.457 5.739 14.219
Net Profit/Loss - EUR 15.698 16.312 32.162 23.964 20.152 21.958 18.384 6.903 4.461 11.641
Employees 1 1 1 1 1 1 1 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 increased by 13.7%, from 145.213 euro in the year 2023, to 164.191 euro in 2024. The Net Profit increased by 7.204 euro, from 4.461 euro in 2023, to 11.641 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 - Essys Pack S.r.l. - CUI 25664900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 7 0 0 0 1.018 353 712 1.355 659
Current Assets 25.649 38.481 45.860 42.155 62.996 61.966 67.172 58.054 61.945 63.233
Inventories 0 40 0 0 0 1.278 3.043 3.915 3.956 2.490
Receivables 6.030 31.864 39.772 40.775 56.360 46.216 60.542 50.561 53.479 59.458
Cash 19.619 6.577 6.087 1.380 6.636 14.473 3.588 3.578 4.511 1.285
Shareholders Funds 16.238 16.847 32.687 24.480 20.658 33.955 30.233 7.389 7.329 12.123
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 9.549 21.759 13.433 17.935 42.338 29.029 37.329 51.481 56.057 51.880
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.233 euro in 2024 which includes Inventories of 2.490 euro, Receivables of 59.458 euro and cash availability of 1.285 euro.
The company's Equity was valued at 12.123 euro, while total Liabilities amounted to 51.880 euro. Equity increased by 4.835 euro, from 7.329 euro in 2023, to 12.123 in 2024.

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