Financial results - ETAMAD GRUP SEA & LAND TRANSPORT SRL

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Financial Summary - Etamad Grup Sea & Land Transport Srl
Unique identification code: 10725510
Registration number: J23/1758/2013
Nace: 5221
Sales - Ron
1.651.225
Net Profit - Ron
81.398
Employee
4
Open Account
The most important financial indicators for the company Etamad Grup Sea & Land Transport Srl - Unique Identification Number 10725510: sales in 2023 was 1.651.225 euro, registering a net profit of 81.398 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etamad Grup Sea & Land Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.036.730 2.883.052 9.401.713 -2.330.400 1.545.573 3.629.370 1.250.052 4.787.409 8.445.572 1.651.225
Total Income - EUR 3.202.412 2.980.573 9.536.210 -1.766.086 1.944.191 3.666.072 1.313.895 4.806.715 8.464.273 1.728.753
Total Expenses - EUR 3.151.118 2.946.627 9.480.718 -1.804.618 1.849.787 3.563.604 1.272.491 4.262.590 7.649.978 1.632.258
Gross Profit/Loss - EUR 51.294 33.946 55.492 38.532 94.404 102.467 41.404 544.125 814.295 96.496
Net Profit/Loss - EUR 38.833 27.048 43.301 20.552 71.149 83.651 30.638 456.333 683.750 81.398
Employees 9 5 7 12 5 4 3 4 5 4
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 -80.4%, from 8.445.572 euro in the year 2022, to 1.651.225 euro in 2023. The Net Profit decreased by -600.279 euro, from 683.750 euro in 2022, to 81.398 in the last year.
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Etamad Grup Sea & Land Transport 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 - Etamad Grup Sea & Land Transport Srl - CUI 10725510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.837 293.611 294.083 243.468 252.033 286.854 652.555 353.110 279.299 266.424
Current Assets 733.621 896.191 6.883.906 1.000.609 697.044 893.948 898.810 1.442.441 2.238.786 2.179.585
Inventories 9.504 9.584 9.724 11.367 9.161 45.650 31.745 15.782 17.085 15.675
Receivables 607.979 533.306 6.639.558 947.200 219.932 724.346 542.573 582.354 1.079.021 851.269
Cash 116.138 353.301 234.624 42.042 467.950 123.952 324.492 844.305 1.142.679 1.312.641
Shareholders Funds 290.005 319.474 359.516 373.985 395.258 418.693 397.871 575.407 716.078 595.340
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 711.534 857.282 6.881.031 1.270.020 578.246 715.907 650.379 1.148.400 1.798.620 1.856.133
Income in Advance 0 0 14.063 13.825 13.572 13.309 95.584 14.352 19.409 19.350
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.179.585 euro in 2023 which includes Inventories of 15.675 euro, Receivables of 851.269 euro and cash availability of 1.312.641 euro.
The company's Equity was valued at 595.340 euro, while total Liabilities amounted to 1.856.133 euro. Equity decreased by -118.567 euro, from 716.078 euro in 2022, to 595.340 in 2023. The Debt Ratio was 75.1% in the year 2023.
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