Financial results - EBASTO COM SRL

Financial Summary - Ebasto Com Srl
Unique identification code: 6587673
Registration number: J08/2576/1994
Nace: 4941
Sales - Ron
1.947.221
Net Profit - Ron
17.914
Employees
26
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Company Ebasto Com Srl with Fiscal Code 6587673 recorded a turnover of 2024 of 1.947.221, with a net profit of 17.914 and having an average number of employees of 26. 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 - Ebasto Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.946.132 1.767.439 1.891.119 1.706.220 1.825.966 1.798.276 1.886.253 2.201.783 1.968.641 1.947.221
Total Income - EUR 2.082.791 1.875.886 2.032.627 1.821.747 2.024.086 1.933.525 2.002.086 2.319.261 2.019.399 1.994.251
Total Expenses - EUR 2.043.871 1.768.121 1.980.454 1.809.751 2.002.772 1.879.901 1.971.758 2.287.425 2.008.200 1.971.729
Gross Profit/Loss - EUR 38.920 107.765 52.172 11.996 21.314 53.624 30.328 31.836 11.199 22.522
Net Profit/Loss - EUR 33.259 91.887 32.754 8.501 17.051 44.872 16.869 25.897 8.743 17.914
Employees 33 32 32 31 32 33 36 29 29 26
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 -0.5%, from 1.968.641 euro in the year 2023, to 1.947.221 euro in 2024. The Net Profit increased by 9.221 euro, from 8.743 euro in 2023, to 17.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebasto Com Srl - CUI 6587673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.923 380.874 421.115 512.857 478.177 502.651 560.553 467.291 354.186 480.690
Current Assets 583.630 642.898 642.389 592.714 591.271 684.589 654.991 932.122 687.778 778.925
Inventories 11.621 15.695 12.587 8.625 13.059 11.358 163 17.981 11.930 1.277
Receivables 525.019 485.061 555.812 557.692 542.018 545.719 505.031 655.458 584.421 661.296
Cash 46.990 142.142 73.990 26.396 36.194 127.513 149.797 258.683 91.426 116.352
Shareholders Funds 356.252 422.237 423.102 381.129 390.799 428.262 437.405 464.760 471.730 487.008
Social Capital 26.997 26.721 26.269 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 572.302 601.535 622.087 724.442 678.648 758.978 778.139 934.654 570.233 772.606
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 778.925 euro in 2024 which includes Inventories of 1.277 euro, Receivables of 661.296 euro and cash availability of 116.352 euro.
The company's Equity was valued at 487.008 euro, while total Liabilities amounted to 772.606 euro. Equity increased by 17.914 euro, from 471.730 euro in 2023, to 487.008 in 2024.

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