Financial results - ESCALA EXPEDITII SRL

Financial Summary - Escala Expeditii Srl
Unique identification code: 36866033
Registration number: J12/4454/2016
Nace: 5229
Sales - Ron
181.107
Net Profit - Ron
-11.469
Employee
1
The most important financial indicators for the company Escala Expeditii Srl - Unique Identification Number 36866033: sales in 2023 was 181.107 euro, registering a net profit of -11.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escala Expeditii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 77.528 221.635 266.603 166.419 133.600 130.818 181.107
Total Income - EUR - - - 77.824 222.031 267.903 166.839 133.842 130.899 213.371
Total Expenses - EUR - - - 84.200 210.579 259.922 152.610 128.521 120.352 222.964
Gross Profit/Loss - EUR - - - -6.376 11.452 7.980 14.230 5.321 10.547 -9.593
Net Profit/Loss - EUR - - - -7.636 9.235 5.304 12.679 4.145 9.435 -11.469
Employees - - - 1 2 2 3 3 3 1
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 38.9%, from 130.818 euro in the year 2022, to 181.107 euro in 2023. The Net Profit decreased by -9.407 euro, from 9.435 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escala Expeditii Srl - CUI 36866033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6 0 8.664 17.579 23.881 22.350 911
Current Assets - - - 38.120 63.551 65.472 47.875 51.757 43.063 87.549
Inventories - - - 138 0 2.717 0 566 6.804 0
Receivables - - - 34.818 45.952 48.957 30.874 23.989 19.276 13.788
Cash - - - 3.163 17.599 13.798 17.000 27.202 16.983 73.761
Shareholders Funds - - - -7.592 1.782 7.052 19.597 15.222 24.704 5.577
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 45.718 61.769 67.084 46.083 60.417 40.709 82.883
Income in Advance - - - 0 0 0 0 0 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.549 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.788 euro and cash availability of 73.761 euro.
The company's Equity was valued at 5.577 euro, while total Liabilities amounted to 82.883 euro. Equity decreased by -19.052 euro, from 24.704 euro in 2022, to 5.577 in 2023.

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