Financial results - ESCO CREDIT TRADE S.R.L.

Financial Summary - Esco Credit Trade S.r.l.
Unique identification code: 25400878
Registration number: J22/748/2009
Nace: 6492
Sales - Ron
13.493
Net Profit - Ron
3.484
Employee
1
The most important financial indicators for the company Esco Credit Trade S.r.l. - Unique Identification Number 25400878: sales in 2023 was 13.493 euro, registering a net profit of 3.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esco Credit Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.458 83.046 53.617 44.534 17.137 16.741 14.647 12.498 13.742 13.493
Total Income - EUR 73.128 83.058 55.305 44.534 17.137 16.741 14.647 12.498 13.742 13.493
Total Expenses - EUR 72.344 82.139 54.564 42.348 15.115 14.613 10.793 18.813 12.660 9.535
Gross Profit/Loss - EUR 783 918 741 2.186 2.023 2.129 3.853 -6.314 1.081 3.959
Net Profit/Loss - EUR 512 442 188 1.741 1.851 1.963 3.718 -6.437 947 3.484
Employees 6 4 4 3 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.5%, from 13.742 euro in the year 2022, to 13.493 euro in 2023. The Net Profit increased by 2.540 euro, from 947 euro in 2022, to 3.484 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esco Credit Trade S.r.l. - CUI 25400878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.724 79.819 70.100 51.414 41.541 37.171 30.816 28.724 42.349 45.568
Current Assets 21.440 34.759 12.716 24.600 26.971 28.841 35.034 24.302 8.018 6.473
Inventories 1.579 3.469 6.030 5.928 5.819 4.831 4.739 0 0 0
Receivables 10.574 18.146 3.082 16.029 19.455 21.734 25.015 23.778 7.926 3.980
Cash 9.287 13.144 3.604 2.643 1.696 2.276 5.279 524 93 2.493
Shareholders Funds 129.408 113.073 83.160 74.737 63.398 64.133 64.406 51.083 48.538 47.832
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.755 1.505 1.663 1.276 5.114 1.878 1.443 1.943 1.829 4.209
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.473 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.980 euro and cash availability of 2.493 euro.
The company's Equity was valued at 47.832 euro, while total Liabilities amounted to 4.209 euro. Equity decreased by -559 euro, from 48.538 euro in 2022, to 47.832 in 2023.

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