Financial results - ESCALADE AUTO PARTS S.R.L.

Financial Summary - Escalade Auto Parts S.r.l.
Unique identification code: 26882830
Registration number: J03/450/2010
Nace: 4532
Sales - Ron
59.191
Net Profit - Ron
15.191
Employees
2
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Company Escalade Auto Parts S.r.l. with Fiscal Code 26882830 recorded a turnover of 2024 of 59.191, with a net profit of 15.191 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escalade Auto Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.609 34.125 47.874 62.668 49.627 47.831 55.823 48.039 33.649 59.191
Total Income - EUR 22.609 34.125 47.885 82.094 49.627 48.069 55.931 63.976 33.781 59.351
Total Expenses - EUR 21.362 22.550 46.776 79.700 48.108 43.822 24.026 34.564 27.171 43.632
Gross Profit/Loss - EUR 1.247 11.575 1.108 2.394 1.519 4.247 31.905 29.413 6.610 15.719
Net Profit/Loss - EUR 569 11.173 629 1.573 1.060 3.810 31.438 28.994 6.378 15.191
Employees 2 2 2 2 2 2 2 2 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 76.9%, from 33.649 euro in the year 2023, to 59.191 euro in 2024. The Net Profit increased by 8.848 euro, from 6.378 euro in 2023, to 15.191 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 - Escalade Auto Parts S.r.l. - CUI 26882830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 967 958 941 924 906 889 869 2.975 5.093 4.042
Current Assets 25.976 40.895 42.442 47.588 40.557 47.094 74.001 129.198 125.498 134.858
Inventories 19.939 27.558 24.564 21.123 1.480 10.924 19.634 30.634 23.248 16.673
Receivables 5.870 12.912 17.346 24.276 39.046 27.281 23.849 76.488 94.940 109.223
Cash 166 425 532 2.189 31 8.888 30.519 22.076 7.310 8.962
Shareholders Funds 24.472 35.395 35.426 36.348 36.704 39.818 70.373 99.585 105.662 120.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.472 6.457 7.958 12.164 4.759 8.165 4.497 32.687 25.029 18.736
Income in Advance 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.858 euro in 2024 which includes Inventories of 16.673 euro, Receivables of 109.223 euro and cash availability of 8.962 euro.
The company's Equity was valued at 120.262 euro, while total Liabilities amounted to 18.736 euro. Equity increased by 15.191 euro, from 105.662 euro in 2023, to 120.262 in 2024.

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