Financial results - ESCO ELECTRIC LIGHT SRL

Financial Summary - Esco Electric Light Srl
Unique identification code: 25604908
Registration number: J12/1161/2009
Nace: 4511
Sales - Ron
2.943.610
Net Profit - Ron
325.303
Employees
8
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Company Esco Electric Light Srl with Fiscal Code 25604908 recorded a turnover of 2024 of 2.943.610, with a net profit of 325.303 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esco Electric Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 695.968 2.936.101 2.167.636 2.166.337 1.993.454 2.443.362 1.925.209 2.987.996 2.943.610
Total Income - EUR 0 696.994 2.937.404 2.178.080 2.214.720 2.056.861 2.666.718 2.120.813 3.005.140 2.976.368
Total Expenses - EUR 678 567.097 2.903.504 2.146.831 2.170.267 1.867.599 2.466.008 2.025.134 2.801.425 2.584.790
Gross Profit/Loss - EUR -678 129.897 33.900 31.250 44.453 189.262 200.710 95.679 203.715 391.579
Net Profit/Loss - EUR -678 123.593 27.189 24.519 35.038 160.862 172.767 80.438 177.880 325.303
Employees 0 13 20 25 19 3 6 9 8 8
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 -0.9%, from 2.987.996 euro in the year 2023, to 2.943.610 euro in 2024. The Net Profit increased by 148.417 euro, from 177.880 euro in 2023, to 325.303 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 - Esco Electric Light Srl - CUI 25604908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.198 54.677 2.939 233.359 210.055 238.726 232.170 221.133 175.105 169.861
Current Assets 2.939 244.680 395.758 516.016 366.816 1.000.658 1.114.742 830.638 1.393.297 1.248.167
Inventories 992 7.337 7.805 16.008 83.015 191.242 336.412 310.168 451.706 631.688
Receivables 1.938 204.904 295.139 399.964 247.324 680.954 738.120 493.812 772.506 495.505
Cash 9 32.438 92.814 100.044 36.477 128.461 40.211 26.658 169.085 120.973
Shareholders Funds -8.647 115.034 162.124 115.807 90.928 185.698 354.347 243.245 420.388 448.600
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 13.785 184.322 236.573 633.568 485.943 606.772 686.334 673.583 1.139.369 962.621
Income in Advance 0 0 0 0 0 447.243 308.722 139.114 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.248.167 euro in 2024 which includes Inventories of 631.688 euro, Receivables of 495.505 euro and cash availability of 120.973 euro.
The company's Equity was valued at 448.600 euro, while total Liabilities amounted to 962.621 euro. Equity increased by 30.562 euro, from 420.388 euro in 2023, to 448.600 in 2024.

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