Financial results - ECS TRANSLOGISTIK SRL

Financial Summary - Ecs Translogistik Srl
Unique identification code: 36987892
Registration number: J22/199/2017
Nace: 4941
Sales - Ron
613.610
Net Profit - Ron
-60.292
Employee
6
The most important financial indicators for the company Ecs Translogistik Srl - Unique Identification Number 36987892: sales in 2023 was 613.610 euro, registering a net profit of -60.292 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecs Translogistik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 23.003 107.875 125.053 173.943 225.807 660.616 613.610
Total Income - EUR - - - 23.067 108.704 125.359 175.622 231.286 662.953 624.226
Total Expenses - EUR - - - 13.270 91.829 121.495 166.837 236.612 676.431 680.200
Gross Profit/Loss - EUR - - - 9.797 16.875 3.864 8.784 -5.326 -13.478 -55.974
Net Profit/Loss - EUR - - - 9.567 15.796 2.611 7.028 -7.639 -20.107 -60.292
Employees - - - 2 2 2 2 5 7 6
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 -6.8%, from 660.616 euro in the year 2022, to 613.610 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecs Translogistik Srl - CUI 36987892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 541 35.418 29.330 23.769 18.233
Current Assets - - - 12.395 32.845 84.026 39.691 64.333 89.290 36.937
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.091 4.993 48.488 12.438 21.100 33.519 22.598
Cash - - - 10.304 27.852 35.538 27.252 43.233 55.771 14.339
Shareholders Funds - - - 9.611 25.231 27.353 33.863 25.632 5.604 -58.634
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.785 7.614 57.214 41.246 68.031 107.455 113.803
Income in Advance - - - 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 36.937 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.598 euro and cash availability of 14.339 euro.
The company's Equity was valued at -58.634 euro, while total Liabilities amounted to 113.803 euro. Equity decreased by -64.221 euro, from 5.604 euro in 2022, to -58.634 in 2023.

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