Financial results - EBASTO COM SRL

Financial Summary - Ebasto Com Srl
Unique identification code: 6587673
Registration number: J08/2576/1994
Nace: 4941
Sales - Ron
1.968.641
Net Profit - Ron
8.743
Employee
29
The most important financial indicators for the company Ebasto Com Srl - Unique Identification Number 6587673: sales in 2023 was 1.968.641 euro, registering a net profit of 8.743 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron1.9M1.9M1.8M1.9M1.7M1.8M1.8M1.9M2.2M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebasto Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.899.261 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
Total Income - EUR 1.971.427 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
Total Expenses - EUR 1.963.484 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
Gross Profit/Loss - EUR 7.943 38.920 107.765 52.172 11.996 21.314 53.624 30.328 31.836 11.199
Net Profit/Loss - EUR 6.136 33.259 91.887 32.754 8.501 17.051 44.872 16.869 25.897 8.743
Employees 34 33 32 32 31 32 33 36 29 29
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.3%, from 2.201.783 euro in the year 2022, to 1.968.641 euro in 2023. The Net Profit decreased by -17.076 euro, from 25.897 euro in 2022, to 8.743 in the last year.
Sales - Ron1.9M1.9M1.8M1.9M1.7M1.8M1.8M1.9M2.2M2M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.1K33K92K33K8.5K17K45K17K26K8.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3433323231323336292920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.900 344.923 380.874 421.115 512.857 478.177 502.651 560.553 467.291 354.186
Current Assets 640.169 583.630 642.898 642.389 592.714 591.271 684.589 654.991 932.122 687.778
Inventories 17.735 11.621 15.695 12.587 8.625 13.059 11.358 163 17.981 11.930
Receivables 563.795 525.019 485.061 555.812 557.692 542.018 545.719 505.031 655.458 584.421
Cash 58.640 46.990 142.142 73.990 26.396 36.194 127.513 149.797 258.683 91.426
Shareholders Funds 330.427 356.252 422.237 423.102 381.129 390.799 428.262 437.405 464.760 471.730
Social Capital 26.773 26.997 26.721 26.269 42.978 42.146 41.347 40.430 40.556 40.433
Debts 595.642 572.302 601.535 622.087 724.442 678.648 758.978 778.139 934.654 570.233
Income in Advance 0 0 0 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 "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 687.778 euro in 2023 which includes Inventories of 11.930 euro, Receivables of 584.421 euro and cash availability of 91.426 euro.
The company's Equity was valued at 471.730 euro, while total Liabilities amounted to 570.233 euro. Equity increased by 8.380 euro, from 464.760 euro in 2022, to 471.730 in 2023.

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