Financial results - ESCU SPEDITION SRL

Financial Summary - Escu Spedition Srl
Unique identification code: 34896054
Registration number: J40/10099/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Escu Spedition Srl with Fiscal Code 34896054 recorded a turnover of 2024 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.345 97.442 79.375 25.594 48.347 72 307 0 0
Total Income - EUR - 36.823 101.959 79.565 70.151 67.472 210 377 0 0
Total Expenses - EUR - 33.094 85.269 73.717 66.346 72.458 2 872 238 191
Gross Profit/Loss - EUR - 3.729 16.690 5.848 3.805 -4.985 208 -494 -238 -191
Net Profit/Loss - EUR - 3.002 15.464 5.054 3.109 -5.648 203 -505 -238 -191
Employees - 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ESCU SPEDITION SRL

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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 Spedition Srl - CUI 34896054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38.714 28.000 20.779 7.262 0 0 0 0 0
Current Assets - 3.456 37.746 51.154 12.672 13.100 12.191 11.395 11.152 11.019
Inventories - 0 0 0 0 0 400 0 0 0
Receivables - 2.125 26.610 39.496 7.837 12.333 11.660 11.389 11.219 11.019
Cash - 1.331 11.136 11.658 4.835 767 132 6 -68 0
Shareholders Funds - -5.605 9.955 14.826 17.648 11.666 11.610 11.142 10.870 10.619
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.775 55.792 57.107 2.286 1.434 581 254 282 401
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.019 euro and cash availability of 0 euro.
The company's Equity was valued at 10.619 euro, while total Liabilities amounted to 401 euro. Equity decreased by -190 euro, from 10.870 euro in 2023, to 10.619 in 2024.

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