Financial results - ESYSSERVICES SRL

Financial Summary - Esysservices Srl
Unique identification code: 33466016
Registration number: J2014000416091
Nace: 4941
Sales - Ron
23.662
Net Profit - Ron
14.260
Employees
1
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Company Esysservices Srl with Fiscal Code 33466016 recorded a turnover of 2024 of 23.662, with a net profit of 14.260 and having an average number of employees of 1. 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 - Esysservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.970 94.990 168.845 191.838 159.536 52.011 21.249 21.100 16.522 23.662
Total Income - EUR 33.290 98.210 181.511 205.495 168.025 52.781 43.092 21.867 18.201 23.662
Total Expenses - EUR 16.155 71.897 175.102 194.102 162.313 64.672 56.898 13.524 18.350 8.446
Gross Profit/Loss - EUR 17.135 26.313 6.409 11.394 5.712 -11.891 -13.806 8.342 -149 15.216
Net Profit/Loss - EUR 16.144 24.694 2.514 9.343 4.036 -12.417 -14.525 7.828 -540 14.260
Employees 1 0 5 6 5 1 1 1 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 44.0%, from 16.522 euro in the year 2023, to 23.662 euro in 2024. The Net Profit increased by 14.260 euro, from 0 euro in 2023, to 14.260 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 - Esysservices Srl - CUI 33466016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.358 18.120 25.876 30.713 26.197 22.208 5.001 5.255 3.915 2.901
Current Assets 10.310 27.965 34.412 28.180 27.251 17.328 18.984 7.117 5.748 24.271
Inventories 0 0 0 0 0 0 0 0 39 0
Receivables 3.323 14.492 16.564 15.510 13.800 8.136 4.804 4.970 2.896 21.750
Cash 6.987 13.473 17.847 12.670 13.451 9.192 14.180 2.147 2.814 2.521
Shareholders Funds 14.273 24.748 4.952 11.737 6.383 -10.115 -24.415 -16.662 -17.152 -2.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 395 21.337 55.336 47.156 47.065 49.252 48.400 28.381 26.815 29.968
Income in Advance 0 0 0 0 0 398 0 654 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 24.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.750 euro and cash availability of 2.521 euro.
The company's Equity was valued at -2.796 euro, while total Liabilities amounted to 29.968 euro. Equity increased by 14.260 euro, from -17.152 euro in 2023, to -2.796 in 2024.

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