Financial results - ESC GRUP INVESTMENT SRL

Financial Summary - Esc Grup Investment Srl
Unique identification code: 34562364
Registration number: J51/214/2015
Nace: 111
Sales - Ron
384.639
Net Profit - Ron
15.728
Employees
1
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Company Esc Grup Investment Srl with Fiscal Code 34562364 recorded a turnover of 2024 of 384.639, with a net profit of 15.728 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esc Grup Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.877 92.160 183.941 208.820 244.815 322.260 558.139 576.880 430.834 384.639
Total Income - EUR 8.248 92.523 184.458 208.820 258.850 350.218 589.844 544.923 447.699 363.307
Total Expenses - EUR 7.285 82.656 108.031 113.300 147.539 275.419 306.272 234.725 268.086 345.069
Gross Profit/Loss - EUR 963 9.867 76.427 95.521 111.312 74.799 283.572 310.198 179.613 18.238
Net Profit/Loss - EUR 716 8.945 74.582 93.432 109.222 72.809 282.188 309.000 178.232 15.728
Employees 1 6 1 2 2 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 decreased by -10.2%, from 430.834 euro in the year 2023, to 384.639 euro in 2024. The Net Profit decreased by -161.508 euro, from 178.232 euro in 2023, to 15.728 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 - Esc Grup Investment Srl - CUI 34562364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.970 379.566 363.374 321.485 857.207 733.236 661.021 624.374 589.824 576.598
Current Assets 23.753 12.519 100.043 8.068 128.312 127.365 398.486 650.933 799.236 551.976
Inventories 2.657 3.007 2.524 2.604 13.798 42.547 72.983 84.689 93.786 49.306
Receivables 9.832 4.762 88.940 4.970 113.214 81.085 323.945 561.004 696.429 495.693
Cash 11.264 4.750 8.579 494 1.300 3.733 1.559 5.240 9.021 6.976
Shareholders Funds 68.207 76.456 149.745 240.429 344.669 410.943 684.018 792.362 968.191 978.508
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 116.317 320.975 313.672 89.123 640.851 449.658 375.490 482.946 420.869 150.066
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.976 euro in 2024 which includes Inventories of 49.306 euro, Receivables of 495.693 euro and cash availability of 6.976 euro.
The company's Equity was valued at 978.508 euro, while total Liabilities amounted to 150.066 euro. Equity increased by 15.728 euro, from 968.191 euro in 2023, to 978.508 in 2024.

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