Financial results - EBLA SPEDITION PROJECT SRL

Financial Summary - Ebla Spedition Project Srl
Unique identification code: 29879774
Registration number: J25/73/2012
Nace: 5229
Sales - Ron
335.251
Net Profit - Ron
484.662
Employees
1
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Company Ebla Spedition Project Srl with Fiscal Code 29879774 recorded a turnover of 2024 of 335.251, with a net profit of 484.662 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ebla Spedition Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.649 150.369 276.377 240.208 133.423 81.094 18.514 41.257 46.554 335.251
Total Income - EUR 192.843 188.089 276.398 240.577 155.394 81.094 22.247 41.257 46.554 916.827
Total Expenses - EUR 17.017 70.629 116.916 66.544 90.595 48.327 60.025 62.408 56.061 341.858
Gross Profit/Loss - EUR 175.825 117.459 159.482 174.034 64.799 32.767 -37.778 -21.151 -9.507 574.969
Net Profit/Loss - EUR 147.640 98.392 150.233 169.082 57.926 30.509 -38.446 -22.364 -9.838 484.662
Employees 1 1 2 2 2 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 increased by 624.2%, from 46.554 euro in the year 2023, to 335.251 euro in 2024. The Net Profit increased by 484.662 euro, from 0 euro in 2023, to 484.662 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 - Ebla Spedition Project Srl - CUI 29879774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.845 651.186 625.106 647.455 547.468 506.579 450.696 404.607 357.805 0
Current Assets 111.821 113.857 265.119 207.104 142.031 143.493 136.793 46.253 75.506 944.056
Inventories 0 61.703 0 0 0 0 0 0 0 0
Receivables 33.971 26.278 23.851 105.165 62.440 58.432 2.625 15.916 64.179 88.687
Cash 77.850 25.876 241.268 101.939 79.591 85.061 134.168 30.337 11.327 855.369
Shareholders Funds 449.745 542.688 683.738 789.570 672.893 637.813 584.718 440.690 422.434 836.523
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 209.921 222.354 206.487 64.988 16.606 12.258 2.771 10.170 10.877 107.533
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.687 euro and cash availability of 855.369 euro.
The company's Equity was valued at 836.523 euro, while total Liabilities amounted to 107.533 euro. Equity increased by 416.451 euro, from 422.434 euro in 2023, to 836.523 in 2024.

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