Financial results - ESCOGRIG COMPANY SRL

Financial Summary - Escogrig Company Srl
Unique identification code: 18300086
Registration number: J39/45/2006
Nace: 4673
Sales - Ron
3.193
Net Profit - Ron
198
Employees
1
Open Account
Company Escogrig Company Srl with Fiscal Code 18300086 recorded a turnover of 2024 of 3.193, with a net profit of 198 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escogrig Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.117 36.281 32.016 21.158 27.188 24.764 17.222 16.811 16.090 3.193
Total Income - EUR 39.775 36.548 39.840 21.158 27.188 24.764 18.868 17.323 16.191 5.321
Total Expenses - EUR 35.043 35.882 37.266 24.231 26.523 24.920 21.028 20.205 19.903 5.078
Gross Profit/Loss - EUR 4.732 666 2.573 -3.073 665 -156 -2.160 -2.882 -3.712 243
Net Profit/Loss - EUR 3.557 303 2.175 -3.285 393 -384 -2.349 -3.052 -3.857 198
Employees 0 2 1 2 1 1 1 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 -80.0%, from 16.090 euro in the year 2023, to 3.193 euro in 2024. The Net Profit increased by 198 euro, from 0 euro in 2023, to 198 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 - Escogrig Company Srl - CUI 18300086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 856 841 1.288 1.263 1.239 1.211 1.215 1.212 1.205
Current Assets 19.527 18.636 21.212 17.449 15.916 15.043 14.834 11.982 8.124 5.434
Inventories 14.054 11.965 4.457 5.087 6.361 5.266 4.425 4.048 4.075 0
Receivables 304 301 8.166 8.011 9.347 8.801 10.269 7.754 3.889 5.149
Cash 5.169 6.370 8.588 4.350 208 976 139 180 161 284
Shareholders Funds 17.867 17.988 19.859 16.210 16.289 15.596 12.901 9.889 6.002 6.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.265 1.503 2.194 2.526 890 686 3.144 3.308 3.334 473
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.149 euro and cash availability of 284 euro.
The company's Equity was valued at 6.166 euro, while total Liabilities amounted to 473 euro. Equity increased by 198 euro, from 6.002 euro in 2023, to 6.166 in 2024.

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