Financial results - EISCALT TRANS SRL

Financial Summary - Eiscalt Trans Srl
Unique identification code: 28270608
Registration number: J09/218/2011
Nace: 4941
Sales - Ron
9.121
Net Profit - Ron
2.617
Employees
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Company Eiscalt Trans Srl with Fiscal Code 28270608 recorded a turnover of 2024 of 9.121, with a net profit of 2.617 and having an average number of employees of - . 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 - Eiscalt Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.540 7.137 22.554 23.457 18.815 17.181 5.132 6.811 9.519 9.121
Total Income - EUR 17.540 7.137 22.554 23.457 18.819 17.181 5.132 6.811 9.519 9.371
Total Expenses - EUR 16.035 11.167 21.674 21.946 18.378 16.538 5.019 6.536 9.128 6.256
Gross Profit/Loss - EUR 1.505 -4.030 880 1.512 442 643 112 276 391 3.115
Net Profit/Loss - EUR 979 -4.244 204 808 -123 127 -41 71 329 2.617
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -3.6%, from 9.519 euro in the year 2023, to 9.121 euro in 2024. The Net Profit increased by 2.290 euro, from 329 euro in 2023, to 2.617 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 - Eiscalt Trans Srl - CUI 28270608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 970 812 658 544 533 522 523 522 174
Current Assets 9.218 6.664 7.636 9.388 11.328 16.209 11.881 9.853 11.133 13.687
Inventories 0 5.022 3.146 5.659 9.710 14.345 10.301 7.248 4.110 5.222
Receivables 2.945 1.410 2.218 1.003 1.310 1.822 1.362 391 665 1.324
Cash 6.274 232 2.271 2.726 308 42 218 2.215 6.358 7.140
Shareholders Funds 5.572 1.271 1.453 2.234 2.068 2.156 2.067 2.144 2.467 5.069
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.843 6.363 6.994 7.812 9.804 14.586 10.335 8.232 9.188 8.791
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 13.687 euro in 2024 which includes Inventories of 5.222 euro, Receivables of 1.324 euro and cash availability of 7.140 euro.
The company's Equity was valued at 5.069 euro, while total Liabilities amounted to 8.791 euro. Equity increased by 2.617 euro, from 2.467 euro in 2023, to 5.069 in 2024.

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