The most important financial indicators for the company Eku Cosalex Trans S.r.l. - Unique Identification Number 40869453:
sales in 2023 was
361.762
euro, registering a net profit of
142.035
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.4%, from 383.743 euro in the year 2022, to 361.762 euro in 2023.
The Net Profit decreased by -70.268 euro, from 212.949 euro in 2022, to 142.035 in the last year.
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 -
Eku Cosalex Trans S.r.l. - CUI 40869453
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25
25
25
25
26
-
-
-
-
-
Current Assets
-
-
-
-
-
93.657
111.047
71.642
227.997
173.686
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
84.549
86.135
42.321
213.822
167.780
Cash
-
-
-
-
-
9.108
24.912
29.321
14.175
5.906
Shareholders Funds
-
-
-
-
-
62.314
72.935
54.622
212.991
142.109
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
31.369
38.137
17.044
15.031
31.602
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
167.780 euro and cash availability of
5.906 euro.
The company's Equity was valued at
142.109 euro, while total Liabilities amounted to
31.602 euro.
Equity decreased by -70.236 euro, from 212.991 euro in 2022, to 142.109 in 2023.
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