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
178.133
Net Profit - Ron
-17.268
Employee
2
The most important financial indicators for the company Esc-Prod-Silv S.r.l. - Unique Identification Number 36778934: sales in 2023 was 178.133 euro, registering a net profit of -17.268 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esc-Prod-Silv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esc-Prod-Silv S.r.l. - CUI 36778934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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