Financial results - EGAL ROMTRANS S.R.L.

Financial Summary - Egal Romtrans S.r.l.
Unique identification code: 16980539
Registration number: J40/19431/2004
Nace: 4941
Sales - Ron
42.479
Net Profit - Ron
4.251
Employee
2
The most important financial indicators for the company Egal Romtrans S.r.l. - Unique Identification Number 16980539: sales in 2023 was 42.479 euro, registering a net profit of 4.251 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egal Romtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.863 27.087 26.209 28.796 31.191 38.797 23.386 33.822 45.873 42.479
Total Income - EUR 24.863 27.087 26.209 28.796 31.191 39.959 23.386 33.823 45.974 42.479
Total Expenses - EUR 24.258 24.871 23.854 24.498 28.857 30.898 19.619 27.684 37.687 37.809
Gross Profit/Loss - EUR 606 2.216 2.355 4.298 2.333 9.061 3.767 6.139 8.287 4.671
Net Profit/Loss - EUR -140 1.403 1.831 4.010 2.021 8.661 3.549 5.842 7.850 4.251
Employees 2 1 2 1 1 1 1 1 1 2
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 -7.1%, from 45.873 euro in the year 2022, to 42.479 euro in 2023. The Net Profit decreased by -3.575 euro, from 7.850 euro in 2022, to 4.251 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egal Romtrans S.r.l. - CUI 16980539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 108 109 108 106 5.735 3.833 2.003 2.100 1.389 813
Current Assets 9.678 11.608 13.285 16.384 8.010 17.034 21.090 20.970 25.314 27.810
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.927 4.384 2.835 1.119 4.008 5.318 2.330 18.013 17.494 14.689
Cash 6.750 7.224 10.450 15.265 4.002 11.716 18.760 2.958 7.819 13.121
Shareholders Funds 7.988 9.458 11.192 15.013 12.299 18.740 16.046 21.532 23.408 25.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.840 2.259 2.319 1.590 1.876 2.502 7.109 1.832 3.657 3.863
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 27.810 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.689 euro and cash availability of 13.121 euro.
The company's Equity was valued at 25.275 euro, while total Liabilities amounted to 3.863 euro. Equity increased by 1.938 euro, from 23.408 euro in 2022, to 25.275 in 2023.

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