Financial results - ESCAVATES SRL

Financial Summary - Escavates Srl
Unique identification code: 24406511
Registration number: J08/2343/2008
Nace: 4941
Sales - Ron
103.072
Net Profit - Ron
17.016
Employees
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Company Escavates Srl with Fiscal Code 24406511 recorded a turnover of 2024 of 103.072, with a net profit of 17.016 and having an average number of employees of - . 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 - Escavates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 64.355 47.412 19.337 103.072
Total Income - EUR - - - 0 0 0 64.399 47.412 19.352 103.134
Total Expenses - EUR - - - 0 0 155 55.093 43.095 28.889 82.971
Gross Profit/Loss - EUR - - - 0 0 -155 9.306 4.317 -9.537 20.162
Net Profit/Loss - EUR - - - 0 0 -155 8.287 3.816 -9.716 17.016
Employees - - - 0 0 0 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 increased by 436.0%, from 19.337 euro in the year 2023, to 103.072 euro in 2024. The Net Profit increased by 17.016 euro, from 0 euro in 2023, to 17.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCAVATES SRL

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Escavates Srl

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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 - Escavates Srl - CUI 24406511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 6.339 6.359 6.340 20.997
Current Assets - - - 1.331 1.305 1.126 15.198 21.548 20.212 23.657
Inventories - - - 0 0 0 173 8.561 6.683 10.844
Receivables - - - 0 0 0 12.993 8.496 10.645 9.790
Cash - - - 1.331 1.305 1.126 2.032 4.492 2.883 3.023
Shareholders Funds - - - 1.331 1.305 1.126 9.388 13.233 3.477 20.474
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 0 12.150 14.675 23.074 24.180
Income in Advance - - - 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 23.657 euro in 2024 which includes Inventories of 10.844 euro, Receivables of 9.790 euro and cash availability of 3.023 euro.
The company's Equity was valued at 20.474 euro, while total Liabilities amounted to 24.180 euro. Equity increased by 17.016 euro, from 3.477 euro in 2023, to 20.474 in 2024.

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