Financial results - ESCURIAL SRL

Financial Summary - Escurial Srl
Unique identification code: 7776930
Registration number: J01/615/1995
Nace: 1413
Sales - Ron
122.948
Net Profit - Ron
384
Employees
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Company Escurial Srl with Fiscal Code 7776930 recorded a turnover of 2024 of 122.948, with a net profit of 384 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 505.742 429.720 433.396 369.467 192.267 166.841 96.985 141.794 158.359 122.948
Total Income - EUR 613.222 572.353 494.002 72.283 243.696 205.894 149.736 144.454 172.103 131.484
Total Expenses - EUR 611.463 570.844 483.843 378.371 372.635 211.474 148.502 121.188 174.282 130.472
Gross Profit/Loss - EUR 1.759 1.509 10.159 -306.088 -128.939 -5.580 1.234 23.267 -2.179 1.012
Net Profit/Loss - EUR 1.214 24 -239 -307.139 -128.939 -5.580 451 19.713 -2.342 384
Employees 96 76 56 39 28 10 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 -21.9%, from 158.359 euro in the year 2023, to 122.948 euro in 2024. The Net Profit increased by 384 euro, from 0 euro in 2023, to 384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escurial Srl - CUI 7776930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.421.325 1.263.371 1.125.273 1.007.910 898.912 861.785 852.099 835.302 817.701 805.342
Current Assets 1.233.124 1.191.234 1.193.408 895.174 689.322 595.187 512.922 533.151 525.637 476.386
Inventories 660.097 687.208 666.037 373.844 309.553 257.913 205.410 215.017 198.809 193.913
Receivables 562.972 474.956 489.312 512.306 369.703 333.529 297.320 301.402 310.849 280.829
Cash 10.054 29.070 38.060 9.024 10.066 3.745 10.193 16.733 15.979 1.644
Shareholders Funds 761.431 740.570 727.800 407.304 270.478 259.770 253.713 274.213 271.040 269.600
Social Capital 116.985 115.792 113.833 111.744 109.580 107.502 105.118 105.445 105.125 104.537
Debts 1.311.832 1.716.209 1.160.900 1.089.999 920.434 858.911 846.809 830.656 821.472 769.990
Income in Advance 582.212 494.827 430.630 408.680 399.672 339.852 265.160 264.313 251.858 243.829
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 476.386 euro in 2024 which includes Inventories of 193.913 euro, Receivables of 280.829 euro and cash availability of 1.644 euro.
The company's Equity was valued at 269.600 euro, while total Liabilities amounted to 769.990 euro. Equity increased by 75 euro, from 271.040 euro in 2023, to 269.600 in 2024. The Debt Ratio was 60.0% in the year 2024.

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