Financial results - H. ESSERS LOGISTICS SRL

Financial Summary - H. Essers Logistics Srl
Unique identification code: 14369084
Registration number: J2001000985054
Nace: 5210
Sales - Ron
10.831.662
Net Profit - Ron
1.343.402
Employees
168
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Company H. Essers Logistics Srl with Fiscal Code 14369084 recorded a turnover of 2024 of 10.831.662, with a net profit of 1.343.402 and having an average number of employees of 168. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H. Essers Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.931.885 5.307.689 6.619.006 6.822.072 6.351.598 7.248.956 7.735.493 8.784.444 9.617.115 10.831.662
Total Income - EUR 5.034.459 5.372.877 6.735.412 7.019.031 6.456.743 7.350.209 7.885.950 8.975.526 9.792.999 11.124.162
Total Expenses - EUR 4.955.107 4.991.552 6.215.968 6.686.495 5.956.878 6.741.590 7.607.500 8.500.316 8.985.898 9.581.094
Gross Profit/Loss - EUR 79.352 381.325 519.444 332.537 499.866 608.619 278.450 475.211 807.101 1.543.069
Net Profit/Loss - EUR 79.352 381.325 463.155 268.434 417.465 517.630 237.966 399.920 683.375 1.343.402
Employees 115 112 130 152 177 187 197 189 170 168
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 13.3%, from 9.617.115 euro in the year 2023, to 10.831.662 euro in 2024. The Net Profit increased by 663.846 euro, from 683.375 euro in 2023, to 1.343.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - H. Essers Logistics Srl - CUI 14369084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.571 297.216 284.040 240.635 296.416 267.818 321.164 280.056 192.017 497.661
Current Assets 1.133.252 1.299.861 1.665.145 1.911.766 2.126.113 2.835.856 3.162.421 3.923.950 4.496.097 5.551.214
Inventories 24.247 33.819 22.856 16.967 13.094 18.728 15.218 0 0 0
Receivables 1.107.512 1.265.437 1.641.406 1.892.419 2.109.448 2.815.169 3.146.462 3.922.651 4.495.612 5.549.788
Cash 1.494 605 883 2.380 3.571 1.959 741 1.299 485 1.426
Shareholders Funds 461.690 838.307 1.287.277 1.532.086 1.919.881 2.401.115 2.585.833 2.993.776 3.564.635 4.888.115
Social Capital 36.918 36.541 35.923 35.264 34.581 33.925 33.173 33.276 33.175 32.990
Debts 918.621 767.465 630.531 627.429 452.096 641.807 838.172 1.130.631 1.036.100 1.001.926
Income in Advance 38.758 38.254 38.089 0 0 0 0 0 0 74.144
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.551.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.549.788 euro and cash availability of 1.426 euro.
The company's Equity was valued at 4.888.115 euro, while total Liabilities amounted to 1.001.926 euro. Equity increased by 1.343.401 euro, from 3.564.635 euro in 2023, to 4.888.115 in 2024. The Debt Ratio was 16.8% in the year 2024.

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