Financial results - ESPICOL INVEST SRL

Financial Summary - Espicol Invest Srl
Unique identification code: 22362184
Registration number: J40/16597/2007
Nace: 6810
Sales - Ron
21.551
Net Profit - Ron
6.829
Employees
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Company Espicol Invest Srl with Fiscal Code 22362184 recorded a turnover of 2024 of 21.551, with a net profit of 6.829 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Espicol Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.095 15.942 17.977 18.646 16.039 18.875 17.177 17.510 20.768 21.551
Total Income - EUR 54.011 46.696 35.673 34.641 26.413 25.944 23.090 38.991 35.036 25.264
Total Expenses - EUR 65.050 48.746 54.715 31.410 49.003 37.016 34.791 37.186 32.931 16.891
Gross Profit/Loss - EUR -11.038 -2.050 -19.042 3.231 -22.590 -11.072 -11.701 1.805 2.105 8.373
Net Profit/Loss - EUR -11.627 -2.675 -19.879 2.522 -23.095 -11.853 -12.328 1.279 1.971 6.829
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 increased by 4.4%, from 20.768 euro in the year 2023, to 21.551 euro in 2024. The Net Profit increased by 4.869 euro, from 1.971 euro in 2023, to 6.829 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESPICOL INVEST SRL

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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 - Espicol Invest Srl - CUI 22362184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.999 307.278 294.919 282.540 270.237 258.413 246.129 240.320 233.037 225.218
Current Assets 35.061 35.420 41.327 38.710 31.564 36.348 40.227 48.882 61.813 53.173
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.169 28.665 30.493 31.064 27.170 27.657 26.798 25.865 26.162 27.248
Cash 2.892 6.756 10.833 7.646 4.394 8.691 13.430 23.017 35.652 25.925
Shareholders Funds -544.351 -541.474 -552.190 -539.535 -552.182 -553.566 -553.619 -554.057 -550.406 -540.502
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 896.331 884.268 886.950 859.358 853.086 847.406 838.664 842.521 844.248 817.872
Income in Advance 1.454 1.216 1.562 1.578 1.130 1.641 1.992 1.399 1.764 1.870
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.248 euro and cash availability of 25.925 euro.
The company's Equity was valued at -540.502 euro, while total Liabilities amounted to 817.872 euro. Equity increased by 6.829 euro, from -550.406 euro in 2023, to -540.502 in 2024. The Debt Ratio was 292.9% in the year 2024.

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