Financial results - EUSKAL TRANSPORT SRL

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Financial Summary - Euskal Transport Srl
Unique identification code: 28898980
Registration number: J38/397/2011
Nace: 4941
Sales - Ron
681.292
Net Profit - Ron
1.137
Employee
7
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The most important financial indicators for the company Euskal Transport Srl - Unique Identification Number 28898980: sales in 2023 was 681.292 euro, registering a net profit of 1.137 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Euskal Transport Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.443 514.202 418.479 310.063 318.443 399.466 348.740 536.963 911.431 681.292
Total Income - EUR 4.443 537.030 435.259 339.733 352.741 407.827 410.479 551.193 1.000.046 825.363
Total Expenses - EUR 6.428 498.750 410.666 334.949 348.188 393.416 379.418 492.427 895.553 816.391
Gross Profit/Loss - EUR -1.984 38.280 24.592 4.785 4.552 14.411 31.061 58.767 104.493 8.972
Net Profit/Loss - EUR -2.094 30.963 19.857 1.387 1.071 10.332 27.275 53.916 94.692 1.137
Employees 6 22 0 5 6 5 6 7 8 7
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 -25.0%, from 911.431 euro in the year 2022, to 681.292 euro in 2023. The Net Profit decreased by -93.268 euro, from 94.692 euro in 2022, to 1.137 in the last year.
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Euskal Transport Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euskal Transport Srl - CUI 28898980

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 215.733 216.112 146.599 83.009 70.816 96.140 45.201 63.319 58.667 5.035
Current Assets 695 141.745 97.215 114.978 110.577 123.602 158.102 204.490 215.667 163.797
Inventories 680 0 0 19.303 11.873 0 417 407 431 3.234
Receivables 0 117.409 73.179 74.157 81.320 97.312 69.934 160.063 137.753 145.452
Cash 15 24.336 24.036 21.517 17.383 26.290 87.752 44.020 77.484 15.111
Shareholders Funds -8.297 98.315 117.169 116.574 115.506 123.601 148.533 199.155 182.755 181.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.028 102.097 43.364 43.605 91.210 70.816 130.478 151.934 249.025 197.702
Income in Advance 0 0 0 0 0 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 163.797 euro in 2023 which includes Inventories of 3.234 euro, Receivables of 145.452 euro and cash availability of 15.111 euro.
The company's Equity was valued at 181.829 euro, while total Liabilities amounted to 197.702 euro. Equity decreased by -372 euro, from 182.755 euro in 2022, to 181.829 in 2023.
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