The most important financial indicators for the company Escu G S.r.l. - Unique Identification Number 6683964:
sales in 2023 was
7.364
euro, registering a net profit of
3.186
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.3%, from 4.364 euro in the year 2022, to 7.364 euro in 2023.
The Net Profit increased by 2.650 euro, from 537 euro in 2022, to 3.186 in the last year.
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 -
Escu G S.r.l. - CUI 6683964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.754
28.757
28.464
28.651
27.996
28.655
28.862
28.076
30.039
26.976
Current Assets
7.717
8.736
7.119
7.707
10.357
11.678
9.024
8.795
3.457
5.195
Inventories
1.301
1.317
0
0
0
636
624
610
0
0
Receivables
3.481
3.053
1.704
1.144
894
1.030
1.108
1.039
429
1.202
Cash
2.936
4.366
5.415
6.564
9.463
10.012
7.292
7.146
3.027
3.994
Shareholders Funds
32.835
31.828
29.982
30.744
32.469
34.219
33.987
32.956
29.327
28.029
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
4.231
4.247
5.601
4.235
4.531
6.113
3.914
3.929
4.168
4.143
Income in Advance
1.406
1.417
1.403
1.379
1.354
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.195 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.202 euro and cash availability of
3.994 euro.
The company's Equity was valued at
28.029 euro, while total Liabilities amounted to
4.143 euro.
Equity decreased by -1.209 euro, from 29.327 euro in 2022, to 28.029 in 2023.
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Comments - Escu G S.r.l.