Financial results - ESCUDO S.R.L.

Financial Summary - Escudo S.r.l.
Unique identification code: 16187720
Registration number: J22/392/2004
Nace: 4941
Sales - Ron
25.968
Net Profit - Ron
1.834
Employee
1
The most important financial indicators for the company Escudo S.r.l. - Unique Identification Number 16187720: sales in 2023 was 25.968 euro, registering a net profit of 1.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Escudo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.611 21.798 17.142 19.147 22.147 26.379 20.790 22.167 18.630 25.968
Total Income - EUR 32.712 21.929 17.142 19.147 22.147 26.379 20.790 22.167 19.644 25.968
Total Expenses - EUR 30.714 20.658 13.504 15.627 16.814 18.655 19.344 17.098 21.283 23.874
Gross Profit/Loss - EUR 1.998 1.271 3.637 3.521 5.333 7.724 1.445 5.069 -1.639 2.094
Net Profit/Loss - EUR 1.017 613 3.295 3.329 5.110 7.460 1.238 4.847 -1.835 1.834
Employees 0 1 1 1 1 1 1 1 1 1
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 39.8%, from 18.630 euro in the year 2022, to 25.968 euro in 2023. The Net Profit increased by 1.834 euro, from 0 euro in 2022, to 1.834 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escudo S.r.l. - CUI 16187720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 4.393 2.567
Current Assets 8.208 7.719 10.940 11.779 15.899 23.537 24.003 25.972 15.838 17.781
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.795 3.536 3.703 4.139 4.967 4.832 3.568 2.478 3.806 4.210
Cash 2.413 4.184 7.237 7.639 10.932 18.705 20.436 23.494 12.032 13.571
Shareholders Funds -19.484 -19.033 -15.544 -11.952 -6.623 966 2.185 6.984 5.170 6.989
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.691 26.752 26.484 23.731 22.522 22.571 21.818 18.988 15.060 13.359
Income in Advance 0 0 0 0 0 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 "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 17.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.210 euro and cash availability of 13.571 euro.
The company's Equity was valued at 6.989 euro, while total Liabilities amounted to 13.359 euro. Equity increased by 1.834 euro, from 5.170 euro in 2022, to 6.989 in 2023.

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