Company Escape System Srl with Fiscal Code 24996064
recorded a turnover of 2024 of
2.188,
with a net profit of
13.583
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Escape System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.790
20.007
6.455
5.673
12.454
8.683
20.858
28.227
9.344
2.188
Total Income - EUR
50.790
20.007
6.455
5.673
12.454
10.684
20.858
28.227
9.344
27.338
Total Expenses - EUR
24.882
22.547
15.268
13.844
11.544
4.826
9.626
4.642
10.657
13.423
Gross Profit/Loss - EUR
25.908
-2.541
-8.813
-8.171
911
5.858
11.232
23.585
-1.313
13.915
Net Profit/Loss - EUR
24.385
-3.072
-8.878
-8.341
537
5.598
10.883
22.865
-1.313
13.583
Employees
0
1
1
0
0
0
0
0
0
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 decreased by -76.5%, from 9.344 euro in the year 2023, to 2.188 euro in 2024.
The Net Profit increased by 13.583 euro, from 0 euro in 2023, to 13.583 in the last year.
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Financial Reports - Escape System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Escape System Srl - CUI 24996064
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.985
72.619
66.897
61.703
56.660
51.809
66.839
66.976
63.080
59.054
Current Assets
83.806
91.703
66.652
50.088
49.708
49.032
72.789
65.908
62.431
53.728
Inventories
26.737
33.617
26.149
25.669
25.172
24.695
29.804
29.852
23.627
22.304
Receivables
50.371
54.651
39.235
24.117
24.367
24.297
42.441
26.043
30.330
27.782
Cash
6.699
3.435
1.269
302
169
40
544
10.012
8.474
3.642
Shareholders Funds
51.564
47.965
38.540
29.492
29.457
34.497
44.615
70.000
68.349
81.550
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
110.228
116.357
95.009
82.299
76.911
66.344
95.014
62.884
57.161
31.232
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
"6290 - 6290"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.728 euro in 2024 which includes Inventories of
22.304 euro, Receivables of
27.782 euro and cash availability of
3.642 euro.
The company's Equity was valued at
81.550 euro, while total Liabilities amounted to
31.232 euro.
Equity increased by 13.583 euro, from 68.349 euro in 2023, to 81.550 in 2024.
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