Financial results - ESCAVBULDO SRL

Financial Summary - Escavbuldo Srl
Unique identification code: 17399659
Registration number: J17/673/2005
Nace: 111
Sales - Ron
104.457
Net Profit - Ron
-81.740
Employees
5
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Company Escavbuldo Srl with Fiscal Code 17399659 recorded a turnover of 2024 of 104.457, with a net profit of -81.740 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.711 244.667 166.874 157.638 157.554 151.968 263.547 335.842 217.315 104.457
Total Income - EUR 483.443 325.687 222.952 179.116 288.363 272.395 382.884 341.442 326.818 167.728
Total Expenses - EUR 242.511 273.583 205.820 176.884 261.027 269.568 335.773 293.626 302.500 246.212
Gross Profit/Loss - EUR 240.931 52.103 17.132 2.232 27.336 2.827 47.112 47.815 24.317 -78.484
Net Profit/Loss - EUR 202.211 42.570 80 494 25.692 810 43.957 44.803 22.296 -81.740
Employees 8 9 4 5 6 5 5 4 4 5
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 -51.7%, from 217.315 euro in the year 2023, to 104.457 euro in 2024. The Net Profit decreased by -22.172 euro, from 22.296 euro in 2023, to 0 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 - Escavbuldo Srl - CUI 17399659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.994 487.220 426.094 395.469 600.210 528.009 459.227 562.793 508.138 467.051
Current Assets 169.505 260.724 274.419 353.036 408.973 252.136 210.142 177.010 150.489 583.079
Inventories 10.509 38.559 26.516 17.210 39.890 29.380 40.786 18.895 58.669 53.604
Receivables 132.987 207.010 247.021 323.516 361.184 218.400 166.847 113.028 88.487 509.990
Cash 26.009 15.155 882 12.309 7.900 4.356 2.509 45.086 3.333 19.486
Shareholders Funds 397.743 357.652 351.679 311.961 316.152 310.969 326.167 375.701 396.858 312.901
Social Capital 6.344 6.280 6.173 6.060 5.943 5.830 5.701 5.718 14.151 14.072
Debts 225.756 390.292 348.834 436.545 697.356 472.008 346.325 366.057 263.307 316.169
Income in Advance 0 0 0 0 0 908 0 0 0 422.004
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583.079 euro in 2024 which includes Inventories of 53.604 euro, Receivables of 509.990 euro and cash availability of 19.486 euro.
The company's Equity was valued at 312.901 euro, while total Liabilities amounted to 316.169 euro. Equity decreased by -81.739 euro, from 396.858 euro in 2023, to 312.901 in 2024. The Debt Ratio was 30.1% in the year 2024.

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