Financial results - ESCULAP & CO SRL

Financial Summary - Esculap & Co Srl
Unique identification code: 4716887
Registration number: J03/2345/1993
Nace: 7021
Sales - Ron
18.250
Net Profit - Ron
7.425
Employees
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Company Esculap & Co Srl with Fiscal Code 4716887 recorded a turnover of 2024 of 18.250, with a net profit of 7.425 and having an average number of employees of - . The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esculap & Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.354 74.933 24.291 12.361 27.876 14.427 16.180 16.628 27.964 18.250
Total Income - EUR 140.355 77.223 26.356 13.761 27.876 14.427 16.180 16.628 27.964 30.254
Total Expenses - EUR 138.718 76.792 25.636 18.353 56.529 16.240 12.288 13.561 17.453 21.435
Gross Profit/Loss - EUR 1.636 431 720 -4.592 -28.653 -1.813 3.891 3.067 10.510 8.819
Net Profit/Loss - EUR 1.373 362 477 -4.716 -29.402 -2.246 3.406 2.569 8.718 7.425
Employees 6 1 1 2 0 1 0 1 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. In the last year of activity, the sales decreased by -34.4%, from 27.964 euro in the year 2023, to 18.250 euro in 2024. The Net Profit decreased by -1.245 euro, from 8.718 euro in 2023, to 7.425 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 - Esculap & Co Srl - CUI 4716887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.457 45.685 43.115 39.777 32.781 27.183 23.336 28.661 24.519 23.568
Current Assets 99.243 82.782 76.721 73.967 51.820 51.560 55.138 48.253 61.084 48.472
Inventories 23.468 20.894 25.409 24.943 28 0 0 0 0 0
Receivables 68.143 59.262 50.097 48.523 48.237 49.482 49.730 46.491 48.005 44.914
Cash 7.632 2.626 1.214 501 3.556 2.079 5.409 1.762 13.079 3.558
Shareholders Funds 85.563 85.052 84.078 77.831 46.922 43.786 46.221 48.933 57.503 64.607
Social Capital 81 80 79 77 76 74 73 73 73 72
Debts 63.138 43.547 35.758 35.913 37.680 34.957 32.253 27.980 29.110 7.434
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 "7021 - 7021"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.472 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.914 euro and cash availability of 3.558 euro.
The company's Equity was valued at 64.607 euro, while total Liabilities amounted to 7.434 euro. Equity increased by 7.425 euro, from 57.503 euro in 2023, to 64.607 in 2024.

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