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Financial results - ESCO M IMPORT EXPORT SRL

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Financial Summary - Esco M Import Export Srl
Unique identification code: 2898960
Registration number: J12/4774/1992
Nace: 4211
Sales - Ron
2.066.362
Net Profit - Ron
89.365
Employees
28
Open Account
Company Esco M Import Export Srl with Fiscal Code 2898960 recorded a turnover of 2024 of 2.066.362, with a net profit of 89.365 and having an average number of employees of 28. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esco M Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.319.346 2.985.027 1.832.228 2.195.092 2.412.643 1.665.951 1.887.253 2.173.423 1.823.342 2.066.362
Total Income - EUR 3.325.438 3.204.182 1.842.546 2.209.142 2.417.037 1.677.752 2.362.978 2.344.926 1.956.877 2.066.510
Total Expenses - EUR 4.211.280 3.431.637 2.191.112 3.055.365 2.621.564 1.509.056 1.633.038 1.876.114 1.659.202 1.968.343
Gross Profit/Loss - EUR -885.842 -227.455 -348.566 -846.223 -204.527 168.695 729.940 468.813 297.675 98.167
Net Profit/Loss - EUR -885.842 -227.455 -386.352 -846.223 -204.527 168.695 729.940 468.813 297.675 89.365
Employees 84 71 59 54 49 42 36 32 30 28
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 14.0%, from 1.823.342 euro in the year 2023, to 2.066.362 euro in 2024. The Net Profit decreased by -206.646 euro, from 297.675 euro in 2023, to 89.365 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esco M Import Export Srl - CUI 2898960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.418.065 1.374.659 675.246 694.634 603.893 561.872 434.319 469.204 428.295 552.229
Current Assets 2.049.128 2.024.016 1.901.370 1.888.818 1.772.954 1.860.063 1.884.670 1.781.197 1.320.646 986.477
Inventories 152.005 139.219 112.656 121.137 141.548 86.332 87.180 65.284 33.325 47.951
Receivables 1.834.868 1.884.937 1.716.618 1.648.110 1.532.245 1.680.631 1.671.764 1.623.344 1.174.361 796.185
Cash 62.255 -141 72.096 119.571 99.160 93.099 125.725 92.569 112.960 142.341
Shareholders Funds 134.565 -94.263 -414.235 -1.252.856 -1.433.120 -1.237.256 -479.879 123.446 43.977 575.910
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 3.381.085 3.516.916 2.993.860 3.836.308 3.809.966 3.659.191 2.798.867 2.126.955 1.704.965 1.221.104
Income in Advance 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 986.477 euro in 2024 which includes Inventories of 47.951 euro, Receivables of 796.185 euro and cash availability of 142.341 euro.
The company's Equity was valued at 575.910 euro, while total Liabilities amounted to 1.221.104 euro. Equity increased by 532.179 euro, from 43.977 euro in 2023, to 575.910 in 2024.
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