Financial results - ESCAROT SRL

Financial Summary - Escarot Srl
Unique identification code: 17420009
Registration number: J26/576/2013
Nace: 8299
Sales - Ron
50.678
Net Profit - Ron
39.094
Employees
Open Account
Company Escarot Srl with Fiscal Code 17420009 recorded a turnover of 2024 of 50.678, with a net profit of 39.094 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escarot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.994 12.062 12.100 11.997 12.046 12.052 11.970 11.998 113.988 50.678
Total Income - EUR 12.989 13.288 12.250 12.036 12.161 12.113 12.021 12.069 114.052 50.971
Total Expenses - EUR 4.790 4.495 2.770 2.344 2.349 1.654 4.002 2.907 4.209 5.355
Gross Profit/Loss - EUR 8.199 8.793 9.479 9.692 9.812 10.459 8.019 9.162 109.844 45.616
Net Profit/Loss - EUR 7.822 8.400 9.114 9.332 9.447 10.096 7.666 8.809 94.120 39.094
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -55.3%, from 113.988 euro in the year 2023, to 50.678 euro in 2024. The Net Profit decreased by -54.501 euro, from 94.120 euro in 2023, to 39.094 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 - Escarot Srl - CUI 17420009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 507
Current Assets 32.387 18.813 27.704 36.577 45.358 54.959 33.151 41.961 158.736 105.207
Inventories 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Receivables 1.074 79 0 7.144 10.119 19.327 16.338 7.121 142.745 69.680
Cash 24.563 12.054 21.137 22.987 28.916 29.429 10.748 28.757 9.926 29.496
Shareholders Funds 22.579 8.453 17.424 26.436 35.371 44.797 23.344 8.857 102.951 75.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.794 10.513 10.329 10.177 10.048 10.162 9.867 33.214 55.842 29.899
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.207 euro in 2024 which includes Inventories of 6.031 euro, Receivables of 69.680 euro and cash availability of 29.496 euro.
The company's Equity was valued at 75.994 euro, while total Liabilities amounted to 29.899 euro. Equity decreased by -26.381 euro, from 102.951 euro in 2023, to 75.994 in 2024.

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