Financial results - EST-TRANS INTERNATIONAL SRL

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Financial Summary - Est-Trans International Srl
Unique identification code: 7945133
Registration number: J40/10626/1995
Nace: 5510
Sales - Ron
35.450
Net Profit - Ron
216.580
Employee
1
Open Account
The most important financial indicators for the company Est-Trans International Srl - Unique Identification Number 7945133: sales in 2023 was 35.450 euro, registering a net profit of 216.580 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Est-Trans International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.232 39.308 61.642 24.327 27.109 27.721 25.932 37.558 66.018 35.450
Total Income - EUR 61.328 82.534 69.079 34.253 33.856 34.339 32.836 43.909 71.827 820.154
Total Expenses - EUR 42.800 38.548 27.647 30.460 24.053 52.273 29.334 26.906 47.418 565.913
Gross Profit/Loss - EUR 18.528 43.986 41.431 3.794 9.803 -17.933 3.502 17.003 24.409 254.241
Net Profit/Loss - EUR 16.930 41.721 40.811 3.520 9.531 -18.211 3.257 16.653 23.795 216.580
Employees 7 8 2 1 1 1 2 2 1 1
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 -46.1%, from 66.018 euro in the year 2022, to 35.450 euro in 2023. The Net Profit increased by 192.858 euro, from 23.795 euro in 2022, to 216.580 in the last year.
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Est-Trans International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est-Trans International Srl - CUI 7945133

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167.408 284.807 267.120 262.630 275.126 284.352 291.347 298.927 312.667 308.953
Current Assets 79.869 131.637 162.519 166.371 161.209 136.737 135.299 139.851 133.912 843.843
Inventories 0 0 0 611 0 0 0 0 0 0
Receivables 67.976 131.132 161.453 155.586 152.129 134.992 130.438 118.781 78.141 260.831
Cash 11.894 505 1.066 10.173 9.080 1.746 4.860 21.070 55.771 583.011
Shareholders Funds 26.966 68.912 109.020 105.344 112.942 92.544 94.047 108.615 119.120 721.859
Social Capital 645 650 643 632 621 609 597 584 586 584
Debts 106.248 123.155 352.426 120.527 111.477 108.971 105.975 111.185 116.725 109.858
Income in Advance 255.609 252.238 241.131 232.083 221.142 210.349 197.906 187.171 182.874 179.534
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 "5510 - 5510"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.843 euro in 2023 which includes Inventories of 0 euro, Receivables of 260.831 euro and cash availability of 583.011 euro.
The company's Equity was valued at 721.859 euro, while total Liabilities amounted to 109.858 euro. Equity increased by 603.100 euro, from 119.120 euro in 2022, to 721.859 in 2023. The Debt Ratio was 10.9% in the year 2023.
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