Financial results - E.F.F. TRANS S.R.L.

Financial Summary - E.f.f. Trans S.r.l.
Unique identification code: 8552973
Registration number: J24/292/1996
Nace: 4941
Sales - Ron
166.955
Net Profit - Ron
-7.193
Employees
3
Open Account
Company E.f.f. Trans S.r.l. with Fiscal Code 8552973 recorded a turnover of 2024 of 166.955, with a net profit of -7.193 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.f.f. Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.557 84.571 88.226 98.217 97.284 112.892 104.946 134.095 145.802 166.955
Total Income - EUR 110.107 85.287 89.042 99.594 97.670 113.415 105.549 134.778 147.778 169.624
Total Expenses - EUR 118.292 97.323 100.275 105.050 102.428 121.604 123.332 139.051 157.094 172.410
Gross Profit/Loss - EUR -8.185 -12.036 -11.233 -5.456 -4.759 -8.189 -17.783 -4.272 -9.316 -2.786
Net Profit/Loss - EUR -8.185 -12.036 -12.063 -6.452 -5.735 -9.293 -18.838 -5.620 -10.795 -7.193
Employees 4 5 4 3 2 4 3 3 3 3
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 15.2%, from 145.802 euro in the year 2023, to 166.955 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - E.f.f. Trans S.r.l. - CUI 8552973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.833 1.422 2.130 1.742 1.366 1.004 654 354 353 351
Current Assets 16.636 30.973 35.316 34.174 41.289 30.953 12.204 9.064 34.384 26.601
Inventories 7.071 21.533 25.855 26.328 35.295 39.547 31.886 16.806 16.803 19.020
Receivables 8.431 9.236 8.827 6.210 4.508 4.336 7.162 6.667 4.919 977
Cash 1.135 204 634 1.637 1.485 -12.930 -26.844 -14.409 12.662 6.604
Shareholders Funds -106.198 -117.151 -127.232 -131.349 -134.933 -141.539 -157.239 -163.347 -173.646 -183.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.667 149.546 164.678 167.265 177.588 173.496 170.097 172.764 208.382 210.157
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 26.601 euro in 2024 which includes Inventories of 19.020 euro, Receivables of 977 euro and cash availability of 6.604 euro.
The company's Equity was valued at -183.205 euro, while total Liabilities amounted to 210.157 euro. Equity decreased by -10.530 euro, from -173.646 euro in 2023, to -183.205 in 2024.

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