Financial results - EB INTERMODAL TERMINAL S.R.L.

Financial Summary - Eb Intermodal Terminal S.r.l.
Unique identification code: 45901245
Registration number: J05/875/2022
Nace: 5224
Sales - Ron
2.215.003
Net Profit - Ron
489.980
Employees
19
Open Account
Company Eb Intermodal Terminal S.r.l. with Fiscal Code 45901245 recorded a turnover of 2024 of 2.215.003, with a net profit of 489.980 and having an average number of employees of 19. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eb Intermodal Terminal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 988.937 2.215.003
Total Income - EUR - - - - - - - 0 992.206 2.216.958
Total Expenses - EUR - - - - - - - 38.940 692.560 1.658.988
Gross Profit/Loss - EUR - - - - - - - -38.940 299.646 557.970
Net Profit/Loss - EUR - - - - - - - -38.940 247.864 489.980
Employees - - - - - - - 4 13 19
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 125.2%, from 988.937 euro in the year 2023, to 2.215.003 euro in 2024. The Net Profit increased by 243.502 euro, from 247.864 euro in 2023, to 489.980 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 - Eb Intermodal Terminal S.r.l. - CUI 45901245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.989 45.055
Current Assets - - - - - - - 1.761 625.412 1.178.922
Inventories - - - - - - - 0 1.295 2.629
Receivables - - - - - - - 740 46.783 1.031.495
Cash - - - - - - - 1.021 577.334 144.798
Shareholders Funds - - - - - - - -38.737 209.244 490.991
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 40.498 424.157 732.986
Income in Advance - - - - - - - 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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.922 euro in 2024 which includes Inventories of 2.629 euro, Receivables of 1.031.495 euro and cash availability of 144.798 euro.
The company's Equity was valued at 490.991 euro, while total Liabilities amounted to 732.986 euro. Equity increased by 282.916 euro, from 209.244 euro in 2023, to 490.991 in 2024.

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