Financial results - ESCULAP SRL

Financial Summary - Esculap Srl
Unique identification code: 1090532
Registration number: J08/2241/1991
Nace: 8622
Sales - Ron
10.165
Net Profit - Ron
6.871
Employees
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Company Esculap Srl with Fiscal Code 1090532 recorded a turnover of 2024 of 10.165, with a net profit of 6.871 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.117 12.363 11.242 11.500 14.263 9.914 12.522 13.215 11.845 10.165
Total Income - EUR 10.117 12.363 11.242 11.500 14.263 9.914 12.522 13.215 11.845 10.165
Total Expenses - EUR 3.213 4.027 4.438 4.048 4.060 3.189 5.623 3.058 2.263 1.969
Gross Profit/Loss - EUR 6.903 8.336 6.804 7.452 10.203 6.725 6.899 10.158 9.582 8.197
Net Profit/Loss - EUR 6.600 7.965 6.467 7.097 9.775 6.449 6.523 9.761 8.023 6.871
Employees 1 1 1 1 1 1 1 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 -13.7%, from 11.845 euro in the year 2023, to 10.165 euro in 2024. The Net Profit decreased by -1.107 euro, from 8.023 euro in 2023, to 6.871 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 Srl - CUI 1090532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256 254 249 245 240 235 230 231 230 229
Current Assets 50.919 58.409 64.002 69.943 78.412 83.319 88.026 10.894 9.285 8.083
Inventories 179 177 174 171 168 165 161 161 161 160
Receivables 17 16 16 16 16 15 15 7.614 6.459 5.632
Cash 50.723 58.215 63.812 69.756 78.229 83.139 87.850 3.119 2.665 2.291
Shareholders Funds 51.004 58.448 63.926 69.850 78.272 83.237 87.914 10.964 9.223 8.064
Social Capital 111 110 108 106 104 102 100 100 100 99
Debts 171 214 325 338 380 317 342 161 292 247
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.083 euro in 2024 which includes Inventories of 160 euro, Receivables of 5.632 euro and cash availability of 2.291 euro.
The company's Equity was valued at 8.064 euro, while total Liabilities amounted to 247 euro. Equity decreased by -1.107 euro, from 9.223 euro in 2023, to 8.064 in 2024.

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