Financial results - EBA-FAG SRL

Financial Summary - Eba-Fag Srl
Unique identification code: 13738477
Registration number: J28/60/2001
Nace: 4939
Sales - Ron
34.846
Net Profit - Ron
-475
Employees
1
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Company Eba-Fag Srl with Fiscal Code 13738477 recorded a turnover of 2024 of 34.846, with a net profit of -475 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eba-Fag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.440 50.590 64.323 44.005 31.631 27.691 45.822 34.740 36.679 34.846
Total Income - EUR 38.554 63.006 64.323 66.680 56.862 28.574 66.137 39.872 46.379 34.846
Total Expenses - EUR 28.484 39.316 40.334 50.112 36.593 22.068 58.064 38.632 37.982 34.973
Gross Profit/Loss - EUR 10.070 23.690 23.989 16.568 20.269 6.506 8.073 1.240 8.397 -127
Net Profit/Loss - EUR 8.913 23.060 23.337 16.128 19.750 6.245 7.652 931 8.030 -475
Employees 4 4 2 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 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 -4.5%, from 36.679 euro in the year 2023, to 34.846 euro in 2024. The Net Profit decreased by -7.985 euro, from 8.030 euro in 2023, to 0 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 - Eba-Fag Srl - CUI 13738477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.534 41.170 129.120 150.184 195.687 293.471 302.837 308.909 317.672 366.771
Current Assets 53.110 75.347 42.612 54.495 45.953 35.214 25.924 23.492 14.861 21.218
Inventories 969 1.476 8.821 8.166 8.008 7.856 7.682 7.706 0 0
Receivables 38.863 39.995 31.857 35.416 15.726 15.716 14.774 14.012 13.816 13.851
Cash 13.278 33.876 1.934 10.912 22.219 11.642 3.468 1.774 1.046 7.368
Shareholders Funds 11.761 34.701 57.451 72.525 90.870 95.392 100.928 102.172 104.323 103.265
Social Capital 720 713 701 688 674 662 647 649 647 643
Debts 72.883 81.816 114.282 132.155 150.769 233.292 227.832 230.228 228.210 284.725
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.851 euro and cash availability of 7.368 euro.
The company's Equity was valued at 103.265 euro, while total Liabilities amounted to 284.725 euro. Equity decreased by -475 euro, from 104.323 euro in 2023, to 103.265 in 2024.

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