Financial results - ESCU PHARM SRL

Financial Summary - Escu Pharm Srl
Unique identification code: 29838278
Registration number: J2012002155406
Nace: 4100
Sales - Ron
1.113.646
Net Profit - Ron
-141.601
Employees
Open Account
Company Escu Pharm Srl with Fiscal Code 29838278 recorded a turnover of 2024 of 1.113.646, with a net profit of -141.601 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.913.202 5.506.408 6.317.354 3.897.139 2.022.992 1.094.968 1.321.974 3.492.922 3.788.342 1.113.646
Total Income - EUR 4.185.889 5.707.296 6.408.316 3.935.649 2.024.367 1.133.813 1.383.021 4.872.785 4.393.304 1.184.020
Total Expenses - EUR 3.850.394 5.082.916 5.869.522 3.507.117 1.925.550 1.108.239 1.643.987 4.450.307 4.278.019 1.326.827
Gross Profit/Loss - EUR 335.496 624.380 538.794 428.532 98.818 25.574 -260.965 422.478 115.285 -142.807
Net Profit/Loss - EUR 281.816 524.479 442.593 359.967 83.007 21.482 -260.965 354.881 96.840 -141.601
Employees 6 6 6 6 5 6 5 4 5 0
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 -70.4%, from 3.788.342 euro in the year 2023, to 1.113.646 euro in 2024. The Net Profit decreased by -96.298 euro, from 96.840 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 - Escu Pharm Srl - CUI 29838278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.567 264.540 852.057 34.783 16.406 73.654 370.056 348.444 281.428 246.939
Current Assets 1.524.337 1.746.338 1.158.374 2.199.628 1.177.827 1.019.116 942.005 935.455 945.296 668.776
Inventories 92.371 94.353 169.369 1.660.519 381.342 561.895 258.909 217.036 177.199 102.535
Receivables 1.310.027 1.507.706 990.805 583.957 314.374 339.152 449.707 626.875 564.279 388.096
Cash 121.939 144.279 -1.799 -44.849 271.382 118.070 233.388 91.544 203.818 178.145
Shareholders Funds 281.870 524.533 442.646 360.019 83.057 21.532 -260.917 93.155 96.888 -141.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.286.477 1.488.764 1.567.786 1.874.392 1.111.177 1.071.238 1.572.978 1.190.744 1.129.835 1.057.267
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 "4100 - 4100"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.776 euro in 2024 which includes Inventories of 102.535 euro, Receivables of 388.096 euro and cash availability of 178.145 euro.
The company's Equity was valued at -141.553 euro, while total Liabilities amounted to 1.057.267 euro. Equity decreased by -237.899 euro, from 96.888 euro in 2023, to -141.553 in 2024.

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