Financial results - ESCOPY SERVICE S.R.L.

Financial Summary - Escopy Service S.r.l.
Unique identification code: 10283478
Registration number: J26/148/1998
Nace: 9511
Sales - Ron
184.062
Net Profit - Ron
-2.819
Employees
4
Open Account
Company Escopy Service S.r.l. with Fiscal Code 10283478 recorded a turnover of 2024 of 184.062, with a net profit of -2.819 and having an average number of employees of 4. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escopy Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.922 195.241 430.466 243.033 248.688 196.715 184.243 178.875 214.699 184.062
Total Income - EUR 282.370 195.315 430.724 243.300 250.414 196.845 184.397 178.961 226.613 184.132
Total Expenses - EUR 237.661 174.779 353.191 220.736 224.087 187.541 165.614 174.392 207.717 182.676
Gross Profit/Loss - EUR 44.709 20.536 77.533 22.564 26.328 9.305 18.783 4.569 18.896 1.456
Net Profit/Loss - EUR 37.536 17.609 72.807 20.128 24.131 7.840 17.242 3.344 16.964 -2.819
Employees 4 4 4 4 4 4 4 4 4 4
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 -13.8%, from 214.699 euro in the year 2023, to 184.062 euro in 2024. The Net Profit decreased by -16.870 euro, from 16.964 euro in 2023, to 0 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 - Escopy Service S.r.l. - CUI 10283478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.612 10.662 22.534 17.734 29.714 18.277 10.657 5.496 3.601 29.236
Current Assets 82.189 78.030 135.979 67.292 96.190 61.686 64.326 46.676 63.611 20.964
Inventories 9.524 11.907 13.994 11.851 17.778 22.979 20.339 16.965 8.867 3.649
Receivables 7.508 26.512 27.415 17.525 30.465 7.642 22.616 15.001 37.851 14.163
Cash 65.157 39.612 94.570 37.916 47.947 31.064 21.371 14.710 16.894 3.153
Shareholders Funds 77.681 37.010 109.190 67.145 84.651 60.420 59.139 41.322 42.998 31.496
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 18.636 51.683 49.323 17.882 41.252 19.542 15.843 10.851 24.213 18.704
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.964 euro in 2024 which includes Inventories of 3.649 euro, Receivables of 14.163 euro and cash availability of 3.153 euro.
The company's Equity was valued at 31.496 euro, while total Liabilities amounted to 18.704 euro. Equity decreased by -11.262 euro, from 42.998 euro in 2023, to 31.496 in 2024.

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