Financial results - ESCALA EXPEDITII SRL

Financial Summary - Escala Expeditii Srl
Unique identification code: 36866033
Registration number: J2016004454123
Nace: 5231
Sales - Ron
157.361
Net Profit - Ron
42.956
Employees
1
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Company Escala Expeditii Srl with Fiscal Code 36866033 recorded a turnover of 2024 of 157.361, with a net profit of 42.956 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escala Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 77.528 221.635 266.603 166.419 133.600 130.818 181.107 157.361
Total Income - EUR - - 77.824 222.031 267.903 166.839 133.842 130.899 213.371 157.383
Total Expenses - EUR - - 84.200 210.579 259.922 152.610 128.521 120.352 222.964 110.240
Gross Profit/Loss - EUR - - -6.376 11.452 7.980 14.230 5.321 10.547 -9.593 47.143
Net Profit/Loss - EUR - - -7.636 9.235 5.304 12.679 4.145 9.435 -11.469 42.956
Employees - - 1 2 2 3 3 3 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 -12.6%, from 181.107 euro in the year 2023, to 157.361 euro in 2024. The Net Profit increased by 42.956 euro, from 0 euro in 2023, to 42.956 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 - Escala Expeditii Srl - CUI 36866033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6 0 8.664 17.579 23.881 22.350 911 0
Current Assets - - 38.120 63.551 65.472 47.875 51.757 43.063 87.549 64.055
Inventories - - 138 0 2.717 0 566 6.804 0 562
Receivables - - 34.818 45.952 48.957 30.874 23.989 19.276 13.788 18.050
Cash - - 3.163 17.599 13.798 17.000 27.202 16.983 73.761 45.443
Shareholders Funds - - -7.592 1.782 7.052 19.597 15.222 24.704 5.577 43.004
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.718 61.769 67.084 46.083 60.417 40.709 82.883 21.051
Income in Advance - - 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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.055 euro in 2024 which includes Inventories of 562 euro, Receivables of 18.050 euro and cash availability of 45.443 euro.
The company's Equity was valued at 43.004 euro, while total Liabilities amounted to 21.051 euro. Equity increased by 37.458 euro, from 5.577 euro in 2023, to 43.004 in 2024.

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