Financial results - ESYS-COMM S.R.L.

Financial Summary - Esys-Comm S.r.l.
Unique identification code: 14574100
Registration number: J40/2938/2002
Nace: 6201
Sales - Ron
545.009
Net Profit - Ron
297.188
Employees
3
Open Account
Company Esys-Comm S.r.l. with Fiscal Code 14574100 recorded a turnover of 2024 of 545.009, with a net profit of 297.188 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esys-Comm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.036 526.939 452.021 895.615 738.260 420.912 183.331 824.837 646.336 545.009
Total Income - EUR 439.401 526.945 459.447 895.774 738.294 430.179 188.743 824.841 646.338 545.009
Total Expenses - EUR 133.939 182.601 114.812 203.382 167.353 147.592 87.824 388.022 194.308 193.458
Gross Profit/Loss - EUR 305.463 344.344 344.635 692.392 570.940 282.587 100.919 436.819 452.030 351.551
Net Profit/Loss - EUR 256.503 288.967 289.311 683.865 564.401 279.244 99.424 430.410 432.737 297.188
Employees 2 3 3 3 3 3 3 3 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 -15.2%, from 646.336 euro in the year 2023, to 545.009 euro in 2024. The Net Profit decreased by -133.130 euro, from 432.737 euro in 2023, to 297.188 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 - Esys-Comm S.r.l. - CUI 14574100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.088 16.692 13.267 2.634 32.941 45.213 54.534 30.234 19.986 9.216
Current Assets 350.068 346.407 461.616 847.448 638.785 333.926 162.585 666.919 543.810 321.900
Inventories 993 4.118 8.762 10.927 8.595 10.787 13.629 38.277 57.899 13.899
Receivables 73.028 25.540 149.477 474.634 509.318 252.433 66.036 472.115 412.773 267.233
Cash 276.046 316.749 303.377 361.887 120.873 70.706 82.920 156.527 73.138 40.768
Shareholders Funds 256.557 289.020 289.363 683.917 564.620 279.459 99.635 430.653 99.411 297.430
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 119.807 76.184 187.107 167.748 108.685 101.647 119.088 267.963 465.739 35.062
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.900 euro in 2024 which includes Inventories of 13.899 euro, Receivables of 267.233 euro and cash availability of 40.768 euro.
The company's Equity was valued at 297.430 euro, while total Liabilities amounted to 35.062 euro. Equity increased by 198.574 euro, from 99.411 euro in 2023, to 297.430 in 2024.

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