Financial results - ESCAVAL IMPEX SRL

Financial Summary - Escaval Impex Srl
Unique identification code: 31567901
Registration number: J04/452/2013
Nace: 4941
Sales - Ron
16.726
Net Profit - Ron
1.460
Employees
1
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Company Escaval Impex Srl with Fiscal Code 31567901 recorded a turnover of 2024 of 16.726, with a net profit of 1.460 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escaval Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.123 28.291 19.551 9.494 16.637 14.959 4.827 18.125 24.882 16.726
Total Income - EUR 49.123 28.291 19.551 9.494 16.637 14.959 4.827 18.125 24.882 16.772
Total Expenses - EUR 7.695 10.364 7.140 8.870 11.380 11.833 5.971 16.735 17.048 15.145
Gross Profit/Loss - EUR 41.428 17.928 12.411 624 5.257 3.126 -1.143 1.390 7.835 1.627
Net Profit/Loss - EUR 39.954 17.362 12.169 529 5.091 2.978 -1.276 1.079 7.586 1.460
Employees 1 1 1 1 2 1 1 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 decreased by -32.4%, from 24.882 euro in the year 2023, to 16.726 euro in 2024. The Net Profit decreased by -6.083 euro, from 7.586 euro in 2023, to 1.460 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escaval Impex Srl - CUI 31567901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 654 460 288 121 0 0 0 0 0 0
Current Assets 64.162 81.484 91.493 90.871 94.554 94.708 16.144 19.292 25.429 26.890
Inventories 49 485 477 468 459 0 0 68 0 20
Receivables 57.745 79.902 87.712 89.035 93.633 89.522 12.902 16.288 18.018 16.892
Cash 6.368 1.097 3.304 1.368 462 5.186 3.241 2.936 7.411 9.978
Shareholders Funds 63.312 80.028 90.843 89.705 93.059 94.272 16.025 17.154 24.688 26.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.504 1.916 937 1.287 1.495 436 119 2.138 741 880
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.890 euro in 2024 which includes Inventories of 20 euro, Receivables of 16.892 euro and cash availability of 9.978 euro.
The company's Equity was valued at 26.010 euro, while total Liabilities amounted to 880 euro. Equity increased by 1.460 euro, from 24.688 euro in 2023, to 26.010 in 2024.

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