Financial results - ESCU SRL

Financial Summary - Escu Srl
Unique identification code: 13891445
Registration number: J15/110/2001
Nace: 9602
Sales - Ron
59.596
Net Profit - Ron
6.838
Employees
4
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Company Escu Srl with Fiscal Code 13891445 recorded a turnover of 2024 of 59.596, with a net profit of 6.838 and having an average number of employees of 4. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.898 37.101 38.918 46.828 58.050 43.856 60.320 57.395 57.992 59.596
Total Income - EUR 29.899 37.101 41.171 50.302 58.050 49.476 60.320 57.395 57.992 59.596
Total Expenses - EUR 39.466 47.019 44.486 52.704 61.289 61.359 70.544 64.025 57.037 51.346
Gross Profit/Loss - EUR -9.567 -9.918 -3.315 -2.402 -3.239 -11.884 -10.224 -6.630 955 8.250
Net Profit/Loss - EUR -10.464 -10.289 -3.742 -2.906 -3.819 -12.301 -10.831 -7.204 374 6.838
Employees 0 9 8 8 8 7 7 6 5 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 increased by 3.3%, from 57.992 euro in the year 2023, to 59.596 euro in 2024. The Net Profit increased by 6.466 euro, from 374 euro in 2023, to 6.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESCU SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escu Srl - CUI 13891445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.123 21.086 17.942 29.761 26.533 22.380 18.345 14.812 12.903 12.108
Current Assets 9.238 10.726 8.467 6.278 7.295 3.566 3.984 2.608 6.259 21.237
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.333 7.988 1.354 676 2.124 2.011 2.386 1.738 4.260 19.618
Cash 1.905 2.738 7.113 5.602 5.171 1.555 1.597 870 2.000 1.620
Shareholders Funds -122.357 -131.398 -132.916 -133.382 -134.619 -144.368 -151.997 -159.673 -158.815 -151.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.718 163.210 159.325 169.422 168.448 170.314 174.326 177.093 177.977 184.433
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.618 euro and cash availability of 1.620 euro.
The company's Equity was valued at -151.088 euro, while total Liabilities amounted to 184.433 euro. Equity increased by 6.839 euro, from -158.815 euro in 2023, to -151.088 in 2024.

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