Financial Summary -
Ebc International Spedition Lkw S.r.l.
Unique identification code:38720750
Registration number:J03/131/2018
Nace:4941
Sales - Ron
40.785
Net Profit - Ron
-14.426
Employees
1
Open Account
Company Ebc International Spedition Lkw S.r.l. with Fiscal Code 38720750
recorded a turnover of 2024 of
40.785,
with a net profit of
-14.426
and having an average number of employees of
1.
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 -
Ebc International Spedition Lkw S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
37.587
39.085
46.746
54.439
43.216
40.785
Total Income - EUR
-
-
-
0
37.637
39.247
59.763
74.262
71.721
42.306
Total Expenses - EUR
-
-
-
1.125
26.911
36.717
57.031
75.753
64.693
56.359
Gross Profit/Loss - EUR
-
-
-
-1.125
10.726
2.530
2.732
-1.491
7.028
-14.054
Net Profit/Loss - EUR
-
-
-
-1.125
10.350
2.139
2.136
-2.227
6.311
-14.426
Employees
-
-
-
0
1
1
1
2
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 -5.1%, from 43.216 euro in the year 2023, to 40.785 euro in 2024.
The Net Profit decreased by -6.275 euro, from 6.311 euro in 2023, to 0 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 -
Ebc International Spedition Lkw S.r.l. - CUI 38720750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
8.147
6.035
17.225
12.461
8.315
5.834
Current Assets
-
-
-
218
18.548
21.879
16.005
7.418
13.148
7.891
Inventories
-
-
-
0
209
315
308
309
308
306
Receivables
-
-
-
152
6.170
5.756
10.725
3.409
9.738
4.644
Cash
-
-
-
66
12.169
15.808
4.973
3.700
3.103
2.940
Shareholders Funds
-
-
-
-1.082
9.289
11.252
13.139
10.952
17.229
2.707
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.300
17.405
16.662
20.091
8.927
4.234
11.018
Income in Advance
-
-
-
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
7.891 euro in 2024 which includes Inventories of
306 euro, Receivables of
4.644 euro and cash availability of
2.940 euro.
The company's Equity was valued at
2.707 euro, while total Liabilities amounted to
11.018 euro.
Equity decreased by -14.426 euro, from 17.229 euro in 2023, to 2.707 in 2024.
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