Financial results - ESCUGRUP MANAGEMENT S.R.L.

Financial Summary - Escugrup Management S.r.l.
Unique identification code: 30465857
Registration number: J52/447/2012
Nace: 7022
Sales - Ron
272.748
Net Profit - Ron
3.292
Employees
3
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Company Escugrup Management S.r.l. with Fiscal Code 30465857 recorded a turnover of 2024 of 272.748, with a net profit of 3.292 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Escugrup Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.562 45.106 54.591 43.232 24.522 75.733 34.784 31.289 129.550 272.748
Total Income - EUR 71.031 45.749 55.098 45.347 25.134 76.443 39.663 31.290 137.033 274.470
Total Expenses - EUR 64.713 46.445 62.857 56.572 32.783 34.302 35.535 26.472 127.087 268.364
Gross Profit/Loss - EUR 6.318 -696 -7.759 -11.225 -7.649 42.141 4.128 4.818 9.946 6.106
Net Profit/Loss - EUR 5.256 -1.611 -8.310 -11.679 -7.901 41.382 3.843 4.527 8.782 3.292
Employees 1 1 1 1 1 2 1 1 2 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 increased by 111.7%, from 129.550 euro in the year 2023, to 272.748 euro in 2024. The Net Profit decreased by -5.441 euro, from 8.782 euro in 2023, to 3.292 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 - Escugrup Management S.r.l. - CUI 30465857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.838 7.202 8.351 5.904 3.550 1.279 223 42.659 73.566
Current Assets 30.807 23.908 27.330 25.834 40.220 93.565 41.674 20.198 113.459 73.216
Inventories 15.963 20.611 20.919 22.427 29.424 20.511 8.158 907 56.882 30.236
Receivables 6.373 1.117 733 967 10.228 71.864 32.988 18.165 31.567 33.370
Cash 8.471 2.180 5.677 2.441 569 1.190 527 1.125 25.010 9.611
Shareholders Funds 6.698 5.018 -3.377 -14.993 -22.604 19.207 22.624 13.635 22.375 25.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.110 28.728 37.908 49.179 68.728 77.908 20.329 6.786 133.743 121.241
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.216 euro in 2024 which includes Inventories of 30.236 euro, Receivables of 33.370 euro and cash availability of 9.611 euro.
The company's Equity was valued at 25.541 euro, while total Liabilities amounted to 121.241 euro. Equity increased by 3.292 euro, from 22.375 euro in 2023, to 25.541 in 2024.

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