Financial results - EBC INTERNATIONAL SPEDITION LKW S.R.L.

Financial Summary - Ebc International Spedition Lkw S.r.l.
Unique identification code: 38720750
Registration number: J03/131/2018
Nace: 4941
Sales - Ron
43.216
Net Profit - Ron
6.311
Employee
1
The most important financial indicators for the company Ebc International Spedition Lkw S.r.l. - Unique Identification Number 38720750: sales in 2023 was 43.216 euro, registering a net profit of 6.311 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebc International Spedition Lkw S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 37.587 39.085 46.746 54.439 43.216
Total Income - EUR - - - - 0 37.637 39.247 59.763 74.262 71.721
Total Expenses - EUR - - - - 1.125 26.911 36.717 57.031 75.753 64.693
Gross Profit/Loss - EUR - - - - -1.125 10.726 2.530 2.732 -1.491 7.028
Net Profit/Loss - EUR - - - - -1.125 10.350 2.139 2.136 -2.227 6.311
Employees - - - - 0 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.4%, from 54.439 euro in the year 2022, to 43.216 euro in 2023. The Net Profit increased by 6.311 euro, from 0 euro in 2022, to 6.311 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 8.147 6.035 17.225 12.461 8.315
Current Assets - - - - 218 18.548 21.879 16.005 7.418 13.148
Inventories - - - - 0 209 315 308 309 308
Receivables - - - - 152 6.170 5.756 10.725 3.409 9.738
Cash - - - - 66 12.169 15.808 4.973 3.700 3.103
Shareholders Funds - - - - -1.082 9.289 11.252 13.139 10.952 17.229
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.300 17.405 16.662 20.091 8.927 4.234
Income in Advance - - - - 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 13.148 euro in 2023 which includes Inventories of 308 euro, Receivables of 9.738 euro and cash availability of 3.103 euro.
The company's Equity was valued at 17.229 euro, while total Liabilities amounted to 4.234 euro. Equity increased by 6.311 euro, from 10.952 euro in 2022, to 17.229 in 2023.

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