Financial results - ESCAPE SOFTWARE SRL

Financial Summary - Escape Software Srl
Unique identification code: 23609410
Registration number: J2008005734407
Nace: 6210
Sales - Ron
54.116
Net Profit - Ron
33.717
Employees
1
Open Account
Company Escape Software Srl with Fiscal Code 23609410 recorded a turnover of 2024 of 54.116, with a net profit of 33.717 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.642 16.567 22.761 19.477 27.860 37.376 39.537 27.666 41.842 54.116
Total Income - EUR 17.795 16.567 22.765 19.512 27.861 38.194 39.538 28.076 42.067 54.461
Total Expenses - EUR 6.952 7.168 7.409 6.093 9.481 5.381 14.944 13.708 20.409 19.153
Gross Profit/Loss - EUR 10.843 9.399 15.356 13.419 18.380 32.812 24.594 14.368 21.658 35.308
Net Profit/Loss - EUR 10.310 8.902 14.673 12.835 17.826 32.460 24.203 14.093 21.301 33.717
Employees 1 1 1 0 1 1 0 1 1 1
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 30.1%, from 41.842 euro in the year 2023, to 54.116 euro in 2024. The Net Profit increased by 12.535 euro, from 21.301 euro in 2023, to 33.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCAPE SOFTWARE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escape Software Srl - CUI 23609410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 710 458 215 0 0 8 8
Current Assets 12.888 11.742 16.351 21.887 26.921 39.744 45.326 51.319 46.300 62.068
Inventories 130 128 126 124 121 350 617 619 617 614
Receivables 1.021 667 993 1.484 2.550 4.734 3.883 2.208 3.308 43.674
Cash 11.737 10.947 15.231 20.279 24.250 34.660 40.825 48.492 42.375 17.780
Shareholders Funds 10.364 8.955 14.726 12.887 17.876 32.510 24.130 14.142 35.400 33.765
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.525 2.787 1.625 9.723 9.502 7.449 21.196 37.177 10.909 28.311
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.068 euro in 2024 which includes Inventories of 614 euro, Receivables of 43.674 euro and cash availability of 17.780 euro.
The company's Equity was valued at 33.765 euro, while total Liabilities amounted to 28.311 euro. Equity decreased by -1.436 euro, from 35.400 euro in 2023, to 33.765 in 2024.

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