Financial results - ESCULAP J I SRL

Financial Summary - Esculap J I Srl
Unique identification code: 10471811
Registration number: J10/275/1998
Nace: 8622
Sales - Ron
18.135
Net Profit - Ron
10.896
Employees
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Company Esculap J I Srl with Fiscal Code 10471811 recorded a turnover of 2024 of 18.135, with a net profit of 10.896 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 J I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.560 21.229 26.640 28.561 31.665 29.416 31.273 28.530 24.140 18.135
Total Income - EUR 24.808 21.242 31.409 28.562 31.665 29.416 31.273 31.748 24.341 18.335
Total Expenses - EUR 13.379 14.361 13.651 8.829 9.403 8.075 9.253 10.819 9.078 5.654
Gross Profit/Loss - EUR 11.429 6.881 17.757 19.733 22.262 21.341 22.020 20.929 15.264 12.681
Net Profit/Loss - EUR 10.685 6.244 16.815 18.876 21.312 20.522 21.144 19.995 13.115 10.896
Employees 0 0 0 0 0 0 0 0 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 -24.5%, from 24.140 euro in the year 2023, to 18.135 euro in 2024. The Net Profit decreased by -2.146 euro, from 13.115 euro in 2023, to 10.896 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 J I Srl - CUI 10471811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.800 5.566 0 0 0 0 0 0 0 22.605
Current Assets 15.584 22.726 43.753 44.452 39.704 43.124 38.569 25.595 38.346 27.135
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.002 892 864 0 647 0 907 0
Cash 5.372 14.101 34.279 35.509 30.953 35.393 30.370 9.606 16.165 23.516
Shareholders Funds 23.384 19.195 35.685 53.906 39.477 38.729 38.569 25.308 38.346 49.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 9.097 8.068 -9.454 227 4.395 0 287 0 712
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 27.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.516 euro.
The company's Equity was valued at 49.027 euro, while total Liabilities amounted to 712 euro. Equity increased by 10.896 euro, from 38.346 euro in 2023, to 49.027 in 2024.

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