Company Escorom Production S.r.l. with Fiscal Code 34561970
recorded a turnover of 2024 of
191.848,
with a net profit of
21.875
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Escorom Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.087
297.377
310.519
361.417
410.277
216.042
226.544
314.853
251.039
191.848
Total Income - EUR
133.903
299.850
312.777
378.263
419.559
214.499
237.321
332.835
257.160
191.333
Total Expenses - EUR
122.723
212.987
220.195
288.752
307.650
178.876
208.736
305.395
231.828
164.221
Gross Profit/Loss - EUR
11.180
86.864
92.582
89.512
111.909
35.623
28.585
27.441
25.332
27.112
Net Profit/Loss - EUR
9.395
72.883
88.864
85.902
107.790
33.620
26.526
24.353
22.997
21.875
Employees
2
3
3
3
3
3
3
3
3
3
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 -23.1%, from 251.039 euro in the year 2023, to 191.848 euro in 2024.
The Net Profit decreased by -994 euro, from 22.997 euro in 2023, to 21.875 in the last year.
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Financial Reports - Escorom Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Escorom Production S.r.l. - CUI 34561970
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
437
0
0
257
0
0
0
0
6.364
4.247
Current Assets
93.651
120.547
183.963
235.313
291.588
261.911
283.133
262.701
235.590
241.569
Inventories
31.420
53.516
71.678
90.435
112.083
89.425
118.111
160.307
167.171
158.424
Receivables
36.914
36.541
40.099
68.329
46.000
31.388
29.058
49.079
38.608
27.316
Cash
25.317
30.489
72.186
76.549
133.506
141.097
135.963
53.315
29.811
55.830
Shareholders Funds
9.508
82.294
149.844
192.943
257.684
237.016
258.286
212.468
214.604
235.280
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
85.495
39.162
35.039
43.534
34.820
25.924
25.857
51.291
28.669
11.874
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
241.569 euro in 2024 which includes Inventories of
158.424 euro, Receivables of
27.316 euro and cash availability of
55.830 euro.
The company's Equity was valued at
235.280 euro, while total Liabilities amounted to
11.874 euro.
Equity increased by 21.875 euro, from 214.604 euro in 2023, to 235.280 in 2024.
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