Financial results - ESCALIS PROD SRL

Financial Summary - Escalis Prod Srl
Unique identification code: 29245408
Registration number: J12/2589/2011
Nace: 4759
Sales - Ron
41.966
Net Profit - Ron
5.956
Employees
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Company Escalis Prod Srl with Fiscal Code 29245408 recorded a turnover of 2024 of 41.966, with a net profit of 5.956 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escalis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.713 53.566 55.817 47.702 47.932 29.654 45.660 54.812 27.369 41.966
Total Income - EUR 48.624 54.664 55.948 48.511 53.170 29.654 45.687 55.220 28.893 42.968
Total Expenses - EUR 41.107 37.976 44.287 45.497 41.995 18.462 17.991 40.059 24.888 34.960
Gross Profit/Loss - EUR 7.517 16.688 11.661 3.014 11.175 11.192 27.696 15.161 4.005 8.008
Net Profit/Loss - EUR 6.059 15.612 10.343 2.529 10.642 10.917 27.101 13.594 2.842 5.956
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 54.2%, from 27.369 euro in the year 2023, to 41.966 euro in 2024. The Net Profit increased by 3.130 euro, from 2.842 euro in 2023, to 5.956 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 - Escalis Prod Srl - CUI 29245408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.753 12.560 10.760 6.673 198 0 39 957 1.387 7.824
Current Assets 38.348 55.194 64.633 74.326 48.097 69.420 98.037 93.406 90.663 92.784
Inventories 5.306 9.711 19.223 32.870 29.483 39.836 58.009 57.907 59.234 57.879
Receivables 21.020 36.896 38.765 37.640 17.555 26.860 38.643 33.652 30.346 35.680
Cash 12.023 8.587 6.645 3.815 1.059 2.724 1.385 1.848 1.083 -775
Shareholders Funds 11.397 26.893 36.781 33.545 16.486 27.091 53.592 67.352 69.989 75.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.704 40.860 38.612 47.454 31.830 42.387 44.599 27.200 22.362 25.733
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.784 euro in 2024 which includes Inventories of 57.879 euro, Receivables of 35.680 euro and cash availability of -775 euro.
The company's Equity was valued at 75.189 euro, while total Liabilities amounted to 25.733 euro. Equity increased by 5.591 euro, from 69.989 euro in 2023, to 75.189 in 2024.

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