Financial results - ESCAPE COMPUTERS SRL

Financial Summary - Escape Computers Srl
Unique identification code: 14077381
Registration number: J30/298/2001
Nace: 2620
Sales - Ron
38.465
Net Profit - Ron
10.190
Employees
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Company Escape Computers Srl with Fiscal Code 14077381 recorded a turnover of 2024 of 38.465, with a net profit of 10.190 and having an average number of employees of - . The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escape Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.187 26.167 15.495 21.745 36.744 42.098 16.646 18.609 20.354 38.465
Total Income - EUR 5.187 26.167 15.495 21.745 36.745 42.240 16.647 18.610 20.354 38.466
Total Expenses - EUR 5.883 23.344 14.381 17.358 26.092 26.415 13.905 15.168 19.491 26.529
Gross Profit/Loss - EUR -696 2.823 1.114 4.387 10.653 15.825 2.742 3.442 864 11.937
Net Profit/Loss - EUR -851 2.038 649 3.735 9.551 14.656 2.242 2.945 665 10.190
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 90.0%, from 20.354 euro in the year 2023, to 38.465 euro in 2024. The Net Profit increased by 9.528 euro, from 665 euro in 2023, to 10.190 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escape Computers Srl - CUI 14077381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.294 1.039 784 770 755 741 724 727 1.733 2.210
Current Assets 8.695 9.763 7.903 11.461 12.105 28.143 28.466 36.047 32.903 43.434
Inventories 5.556 3.894 1.023 6.749 2.779 3.718 4.623 3.916 2.018 4.310
Receivables 2.925 5.557 3.717 3.024 4.263 13.511 16.880 24.582 25.203 27.088
Cash 214 312 3.163 1.689 5.063 10.914 6.962 7.549 5.682 12.036
Shareholders Funds -3.087 -1.017 -351 3.390 12.875 27.282 28.920 31.955 32.523 42.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.845 12.580 9.786 9.575 705 2.307 961 5.513 2.805 3.801
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.434 euro in 2024 which includes Inventories of 4.310 euro, Receivables of 27.088 euro and cash availability of 12.036 euro.
The company's Equity was valued at 42.531 euro, while total Liabilities amounted to 3.801 euro. Equity increased by 10.190 euro, from 32.523 euro in 2023, to 42.531 in 2024.

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