Company Escalada Group S.r.l. with Fiscal Code 24812412
recorded a turnover of 2024 of
- ,
with a net profit of
-508
and having an average number of employees of
- .
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Escalada Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.687
82.178
96.699
83.051
93.422
31.890
1.699
4.112
0
0
Total Income - EUR
62.832
85.133
98.284
83.103
94.246
31.938
5.584
13.622
0
0
Total Expenses - EUR
64.950
55.110
59.239
64.863
71.971
45.576
11.310
12.471
674
508
Gross Profit/Loss - EUR
-2.118
30.023
39.046
18.240
22.275
-13.639
-5.726
1.151
-674
-508
Net Profit/Loss - EUR
-4.007
29.192
38.053
17.408
21.332
-13.926
-5.792
1.002
-674
-508
Employees
7
7
5
6
6
3
0
0
0
0
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.
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Financial Reports - Escalada Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Escalada Group S.r.l. - CUI 24812412
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.401
13.117
26.456
33.878
26.672
16.999
8.695
8.017
7.592
7.152
Current Assets
91.279
101.480
114.625
100.068
119.806
101.497
51.125
51.793
45.298
44.936
Inventories
5.717
5.658
31.107
22.537
22.215
22.242
7.675
7.699
7.676
7.633
Receivables
28.930
69.400
55.323
50.280
37.118
24.066
31.470
42.848
36.501
36.297
Cash
56.633
26.421
28.195
27.251
60.472
55.189
11.980
1.246
1.121
1.006
Shareholders Funds
73.288
73.136
108.222
101.477
114.632
88.032
21.595
22.664
21.922
22.615
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
38.163
41.795
32.635
32.251
31.630
30.253
28.057
35.605
29.432
29.267
Income in Advance
567
561
552
542
531
521
10.471
1.846
1.840
507
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.936 euro in 2024 which includes Inventories of
7.633 euro, Receivables of
36.297 euro and cash availability of
1.006 euro.
The company's Equity was valued at
22.615 euro, while total Liabilities amounted to
29.267 euro.
Equity increased by 816 euro, from 21.922 euro in 2023, to 22.615 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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