Financial results - LOW COST ESP S.R.L.

Financial Summary - Low Cost Esp S.r.l.
Unique identification code: 43279732
Registration number: J12/3607/2020
Nace: 6201
Sales - Ron
486.308
Net Profit - Ron
421.683
Employees
5
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Company Low Cost Esp S.r.l. with Fiscal Code 43279732 recorded a turnover of 2024 of 486.308, with a net profit of 421.683 and having an average number of employees of 5. 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 - Low Cost Esp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 55.619 375.081 486.148 413.148 486.308
Total Income - EUR - - - - - 55.619 375.343 487.068 413.801 487.939
Total Expenses - EUR - - - - - 2.223 31.605 42.877 33.213 51.618
Gross Profit/Loss - EUR - - - - - 53.396 343.738 444.191 380.588 436.320
Net Profit/Loss - EUR - - - - - 52.840 340.058 439.422 376.732 421.683
Employees - - - - - 2 2 2 4 5
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 18.4%, from 413.148 euro in the year 2023, to 486.308 euro in 2024. The Net Profit increased by 47.056 euro, from 376.732 euro in 2023, to 421.683 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 - Low Cost Esp S.r.l. - CUI 43279732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.707 9.023 6.281 4.164
Current Assets - - - - - 55.827 350.096 440.961 507.268 441.138
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 20.095 260.685 414.459 446.998 333.224
Cash - - - - - 35.732 89.411 26.502 60.270 107.914
Shareholders Funds - - - - - 52.881 340.098 439.471 376.781 421.731
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.075 11.762 10.774 137.077 23.876
Income in Advance - - - - - 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 441.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.224 euro and cash availability of 107.914 euro.
The company's Equity was valued at 421.731 euro, while total Liabilities amounted to 23.876 euro. Equity increased by 47.056 euro, from 376.781 euro in 2023, to 421.731 in 2024.

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