The most important financial indicators for the company Ego Transport Srl - Unique Identification Number 34105192:
sales in 2023 was
443.388
euro, registering a net profit of
79.386
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.6%, from 362.708 euro in the year 2022, to 443.388 euro in 2023.
The Net Profit increased by 78.640 euro, from 748 euro in 2022, to 79.386 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.692
14.344
10.917
30.905
22.718
24.525
25.361
16.198
25.465
Current Assets
-
8.511
21.858
38.313
50.309
83.585
99.042
96.508
77.833
126.636
Inventories
-
483
735
1.165
3.058
1.589
300
745
1.916
334
Receivables
-
6.044
15.918
14.786
31.664
43.642
59.358
62.390
59.295
90.663
Cash
-
1.984
5.205
22.362
15.587
38.354
39.384
33.374
16.622
35.640
Shareholders Funds
-
1.182
2.347
8.710
20.487
65.654
97.903
57.341
15.577
79.534
Social Capital
-
45
45
44
43
42
79
77
77
77
Debts
-
17.368
34.324
40.687
61.231
41.548
27.349
66.150
80.107
72.769
Income in Advance
-
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
126.636 euro in 2023 which includes Inventories of
334 euro, Receivables of
90.663 euro and cash availability of
35.640 euro.
The company's Equity was valued at
79.534 euro, while total Liabilities amounted to
72.769 euro.
Equity increased by 64.004 euro, from 15.577 euro in 2022, to 79.534 in 2023.
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Comments - Ego Transport Srl