Financial results - ESCU PLAST SRL

Financial Summary - Escu Plast Srl
Unique identification code: 9707510
Registration number: J32/391/1997
Nace: 3314
Sales - Ron
109.166
Net Profit - Ron
9.907
Employees
3
Open Account
Company Escu Plast Srl with Fiscal Code 9707510 recorded a turnover of 2024 of 109.166, with a net profit of 9.907 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.810 98.892 131.060 123.579 120.972 103.636 101.991 137.323 115.005 109.166
Total Income - EUR 108.108 99.130 131.060 123.579 121.689 103.655 102.005 137.323 115.005 109.166
Total Expenses - EUR 63.658 63.915 91.033 75.772 88.562 92.589 90.211 111.876 94.746 96.753
Gross Profit/Loss - EUR 44.450 35.214 40.026 47.806 33.127 11.067 11.793 25.447 20.258 12.413
Net Profit/Loss - EUR 37.298 29.579 38.716 46.571 31.913 10.116 10.896 24.173 19.281 9.907
Employees 5 6 6 4 4 4 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 -4.5%, from 115.005 euro in the year 2023, to 109.166 euro in 2024. The Net Profit decreased by -9.266 euro, from 19.281 euro in 2023, to 9.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Escu Plast Srl

Rating financiar

Financial Rating -
ESCU PLAST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Escu Plast Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Escu Plast Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Escu Plast Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Plast Srl - CUI 9707510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 845 162 19.840 33.578 24.747 16.185 16.621 8.084 5.898
Current Assets 45.954 35.567 46.046 49.515 34.136 37.224 26.849 30.662 33.655 17.706
Inventories 705 0 0 190 705 765 0 0 0 0
Receivables 24.229 13.162 11.685 13.734 12.997 13.327 13.852 20.688 18.425 15.630
Cash 21.020 22.404 34.362 35.591 20.434 23.132 12.997 9.974 15.230 2.076
Shareholders Funds 37.352 29.632 38.768 46.622 31.964 10.166 20.836 24.221 31.299 13.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.819 6.867 7.459 22.862 35.870 51.873 22.216 23.062 10.440 9.803
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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.630 euro and cash availability of 2.076 euro.
The company's Equity was valued at 13.801 euro, while total Liabilities amounted to 9.803 euro. Equity decreased by -17.323 euro, from 31.299 euro in 2023, to 13.801 in 2024.

Risk Reports Prices

Reviews - Escu Plast Srl

Comments - Escu Plast Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.