Financial results - EGO TRANSPORT SRL

Financial Summary - Ego Transport Srl
Unique identification code: 34105192
Registration number: J2015000121321
Nace: 4941
Sales - Ron
444.444
Net Profit - Ron
69.871
Employees
2
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Company Ego Transport Srl with Fiscal Code 34105192 recorded a turnover of 2024 of 444.444, with a net profit of 69.871 and having an average number of employees of 2. 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 - Ego Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.349 48.636 116.377 180.511 278.855 307.254 410.666 362.708 443.388 444.444
Total Income - EUR 22.712 50.934 117.822 181.935 280.808 309.921 412.018 366.112 452.223 446.175
Total Expenses - EUR 20.905 49.109 109.219 168.187 232.451 219.919 373.904 362.628 368.422 364.547
Gross Profit/Loss - EUR 1.808 1.825 8.603 13.748 48.357 90.003 38.114 3.484 83.800 81.628
Net Profit/Loss - EUR 1.137 1.177 6.403 11.937 45.563 86.911 35.304 748 79.386 69.871
Employees 1 1 2 3 4 5 5 4 3 2
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 0.8%, from 443.388 euro in the year 2023, to 444.444 euro in 2024. The Net Profit decreased by -9.071 euro, from 79.386 euro in 2023, to 69.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EGO TRANSPORT SRL

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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 - Ego Transport Srl - CUI 34105192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.692 14.344 10.917 30.905 22.718 24.525 25.361 16.198 25.465 17.709
Current Assets 8.511 21.858 38.313 50.309 83.585 99.042 96.508 77.833 126.636 124.694
Inventories 483 735 1.165 3.058 1.589 300 745 1.916 334 0
Receivables 6.044 15.918 14.786 31.664 43.642 59.358 62.390 59.295 90.663 96.497
Cash 1.984 5.205 22.362 15.587 38.354 39.384 33.374 16.622 35.640 28.197
Shareholders Funds 1.182 2.347 8.710 20.487 65.654 97.903 57.341 15.577 79.534 71.635
Social Capital 45 45 44 43 42 79 77 77 77 76
Debts 17.368 34.324 40.687 61.231 41.548 27.349 66.150 80.107 72.769 71.278
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 "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 124.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.497 euro and cash availability of 28.197 euro.
The company's Equity was valued at 71.635 euro, while total Liabilities amounted to 71.278 euro. Equity decreased by -7.454 euro, from 79.534 euro in 2023, to 71.635 in 2024.

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