Financial results - EASY TRANSFER SYSTEM SRL

Financial Summary - Easy Transfer System Srl
Unique identification code: 38293838
Registration number: J23/4945/2017
Nace: 4939
Sales - Ron
101.301
Net Profit - Ron
54.417
Employee
1
The most important financial indicators for the company Easy Transfer System Srl - Unique Identification Number 38293838: sales in 2023 was 101.301 euro, registering a net profit of 54.417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Easy Transfer System Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.452 64.390 63.164 23.913 25.952 60.316 101.301
Total Income - EUR - - - 7.452 64.390 63.164 23.913 25.952 60.316 101.301
Total Expenses - EUR - - - 3.519 41.028 37.992 17.097 11.933 18.016 46.060
Gross Profit/Loss - EUR - - - 3.933 23.362 25.172 6.816 14.020 42.300 55.242
Net Profit/Loss - EUR - - - 3.866 21.266 23.459 6.271 13.337 40.961 54.417
Employees - - - 1 1 1 1 1 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 increased by 68.5%, from 60.316 euro in the year 2022, to 101.301 euro in 2023. The Net Profit increased by 13.581 euro, from 40.961 euro in 2022, to 54.417 in the last year.

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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 - Easy Transfer System Srl - CUI 38293838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 4.705
Current Assets - - - 4.581 25.684 25.458 31.023 43.854 13.179 52.629
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.028 18.649 19.803 19.542 36.004 2.616 47.005
Cash - - - 1.553 7.035 5.656 11.481 7.850 10.563 5.624
Shareholders Funds - - - 3.910 25.104 23.501 29.327 42.014 449 54.864
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 671 580 1.957 1.696 1.840 12.730 2.470
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.005 euro and cash availability of 5.624 euro.
The company's Equity was valued at 54.864 euro, while total Liabilities amounted to 2.470 euro. Equity increased by 54.417 euro, from 449 euro in 2022, to 54.864 in 2023.

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