Financial results - ESC-PROD-SILV S.R.L.

Financial Summary - Esc-Prod-Silv S.r.l.
Unique identification code: 36778934
Registration number: J37/657/2016
Nace: 1610
Sales - Ron
177.138
Net Profit - Ron
-17.172
Employees
2
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Company Esc-Prod-Silv S.r.l. with Fiscal Code 36778934 recorded a turnover of 2023 of 177.138, with a net profit of -17.172 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esc-Prod-Silv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.541 82.904 52.703 22.568 73.550 75.737 178.133 -
Total Income - EUR - 0 39.338 81.889 39.779 9.965 80.287 67.130 169.778 -
Total Expenses - EUR - 430 44.975 74.220 53.610 26.661 72.274 68.531 186.337 -
Gross Profit/Loss - EUR - -430 -5.637 7.668 -13.831 -16.696 8.014 -1.401 -16.558 -
Net Profit/Loss - EUR - -430 -6.013 6.839 -14.358 -16.922 7.278 -2.161 -17.268 -
Employees - 0 4 3 4 0 3 2 2 -
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 135.9%, from 75.737 euro in the year 2022, to 178.133 euro in 2023.
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-Prod-Silv S.r.l. - CUI 36778934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 838 374 0 0 0 0 809 -
Current Assets - 45 11.023 14.200 17.739 14.550 20.100 28.280 26.684 -
Inventories - 0 3.052 10.263 14.929 10.874 13.975 19.801 23.616 -
Receivables - 0 993 3.667 2.433 1.991 740 2.810 1.984 -
Cash - 45 6.977 270 377 1.685 5.384 5.668 1.084 -
Shareholders Funds - -386 -5.969 52 -14.308 -30.958 -22.994 -20.905 -35.645 -
Social Capital - 45 44 43 42 41 40 0 0 -
Debts - 430 17.830 14.523 32.047 45.508 43.094 61.351 63.137 -
Income in Advance - 0 0 0 0 0 0 -12.167 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.684 euro in 2023 which includes Inventories of 23.616 euro, Receivables of 1.984 euro and cash availability of 1.084 euro.
The company's Equity was valued at -35.645 euro, while total Liabilities amounted to 63.137 euro. Equity decreased by -14.803 euro, from -20.905 euro in 2022, to -35.645 in 2023.

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