Financial results - ESCOM TRADING SERVICES SRL

Financial Summary - Escom Trading Services Srl
Unique identification code: 31320080
Registration number: J40/2884/2013
Nace: 4690
Sales - Ron
20.146
Net Profit - Ron
-14.305
Employees
1
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Company Escom Trading Services Srl with Fiscal Code 31320080 recorded a turnover of 2024 of 20.146, with a net profit of -14.305 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escom Trading Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 679 0 0 0 96.628 27.951 147.406 20.146
Total Income - EUR - - 684 0 0 0 96.628 27.951 147.418 20.146
Total Expenses - EUR - - 5.300 1.618 110 79 4.906 10.117 33.737 34.249
Gross Profit/Loss - EUR - - -4.616 -1.618 -110 -79 91.723 17.834 113.681 -14.103
Net Profit/Loss - EUR - - -4.636 -1.618 -110 -79 88.824 16.996 112.207 -14.305
Employees - - 0 0 0 0 0 0 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 -86.3%, from 147.406 euro in the year 2023, to 20.146 euro in 2024. The Net Profit decreased by -111.580 euro, from 112.207 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escom Trading Services Srl - CUI 31320080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.661 1.629 1.598 21.540 23.157 168.368 163.455
Current Assets - - 12.871 7.948 21.703 26.298 124.539 129.209 94.585 136.991
Inventories - - 0 0 0 0 0 3.213 1.766 4.290
Receivables - - 6.691 6.568 9.318 9.636 106.135 109.593 88.441 121.707
Cash - - 6.180 1.380 12.384 16.662 18.405 16.403 4.378 10.994
Shareholders Funds - - -4.593 -9.136 -9.069 -8.976 80.047 54.707 166.748 151.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.463 18.746 32.401 36.872 66.033 97.659 96.205 148.935
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.991 euro in 2024 which includes Inventories of 4.290 euro, Receivables of 121.707 euro and cash availability of 10.994 euro.
The company's Equity was valued at 151.511 euro, while total Liabilities amounted to 148.935 euro. Equity decreased by -14.305 euro, from 166.748 euro in 2023, to 151.511 in 2024.

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