| 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 |
Check the financial reports for the company - Escugrup Management S.r.l.
| 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
|
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Comments - Escugrup Management S.r.l.