Financial results - EASTERN FREIGHT ROMANIA SRL

Financial Summary - Eastern Freight Romania Srl
Unique identification code: 11729588
Registration number: J40/4105/1999
Nace: 5229
Sales - Ron
250.822
Net Profit - Ron
18.720
Employees
1
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Company Eastern Freight Romania Srl with Fiscal Code 11729588 recorded a turnover of 2024 of 250.822, with a net profit of 18.720 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eastern Freight Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.893 434.446 593.790 598.866 642.331 478.342 516.628 693.311 768.308 250.822
Total Income - EUR 643.719 439.553 596.259 599.927 645.050 482.836 520.241 699.889 773.322 253.511
Total Expenses - EUR 558.632 392.163 531.994 515.367 574.183 434.069 429.711 632.551 681.646 231.310
Gross Profit/Loss - EUR 85.086 47.390 64.264 84.560 70.866 48.767 90.530 67.338 91.676 22.202
Net Profit/Loss - EUR 71.473 39.808 58.234 78.561 64.416 44.379 85.450 60.527 81.488 18.720
Employees 4 3 3 3 3 2 2 2 2 1
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 decreased by -67.2%, from 768.308 euro in the year 2023, to 250.822 euro in 2024. The Net Profit decreased by -62.312 euro, from 81.488 euro in 2023, to 18.720 in the last year.
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 - Eastern Freight Romania Srl - CUI 11729588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.592 3.218 928 0 0 0 0 0
Current Assets 163.862 129.786 140.457 184.139 180.501 140.341 206.834 192.180 151.895 70.203
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 36.197 33.410 22.695 18.353 18.263 7.017 4.658 44.603 11.307 9.964
Cash 127.666 96.377 117.762 165.786 162.239 133.323 202.176 147.576 140.588 10.270
Shareholders Funds 148.497 116.046 133.183 152.133 136.880 115.572 155.064 65.607 86.552 23.757
Social Capital 113 112 110 108 422 517 505 507 505 503
Debts 15.366 13.741 12.866 35.224 44.549 24.769 51.770 126.572 65.343 46.446
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.964 euro and cash availability of 10.270 euro.
The company's Equity was valued at 23.757 euro, while total Liabilities amounted to 46.446 euro. Equity decreased by -62.312 euro, from 86.552 euro in 2023, to 23.757 in 2024.

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