Financial results - ESCAVROK SRL

Financial Summary - Escavrok Srl
Unique identification code: 37681840
Registration number: J2017003215128
Nace: 4933
Sales - Ron
2
Net Profit - Ron
-5.457
Employees
1
Open Account
Company Escavrok Srl with Fiscal Code 37681840 recorded a turnover of 2024 of 2, with a net profit of -5.457 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.167 184.015 216.271 243.806 34.467 4.775 2
Total Income - EUR - - - 48.167 184.015 216.271 243.808 36.192 5.473 2
Total Expenses - EUR - - - 46.545 146.685 214.035 237.839 88.933 23.366 5.459
Gross Profit/Loss - EUR - - - 1.622 37.331 2.236 5.969 -52.741 -17.894 -5.457
Net Profit/Loss - EUR - - - 1.104 35.491 265 3.579 -53.103 -17.948 -5.457
Employees - - - 1 2 5 5 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 -100.0%, from 4.775 euro in the year 2023, to 2 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ESCAVROK SRL

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Escavrok Srl

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Escavrok 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 - Escavrok Srl - CUI 37681840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.049 2.951 8.128 5.445 3.529 2.354
Current Assets - - - 46.732 57.652 46.867 20.044 2.713 1.643 3
Inventories - - - 6.004 23.593 104 7.160 0 0 0
Receivables - - - 10.998 11.319 5.675 12.864 2.637 1.633 0
Cash - - - 29.731 22.740 41.088 20 76 10 3
Shareholders Funds - - - 1.190 36.658 36.227 15.596 -37.458 -55.293 -60.441
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 45.542 25.249 13.821 12.990 45.617 60.465 62.797
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 "4933 - 4933"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -60.441 euro, while total Liabilities amounted to 62.797 euro. Equity decreased by -5.457 euro, from -55.293 euro in 2023, to -60.441 in 2024.

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