Financial results - EJKM TRANS SRL

Financial Summary - Ejkm Trans Srl
Unique identification code: 27055679
Registration number: J12/966/2010
Nace: 4941
Sales - Ron
207.748
Net Profit - Ron
14.708
Employees
3
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Company Ejkm Trans Srl with Fiscal Code 27055679 recorded a turnover of 2024 of 207.748, with a net profit of 14.708 and having an average number of employees of 3. 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 - Ejkm Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.580 616.938 508.249 562.287 501.221 413.862 324.712 396.502 333.616 207.748
Total Income - EUR 727.132 731.947 571.949 564.641 563.915 450.413 364.299 437.138 343.274 259.611
Total Expenses - EUR 634.557 758.744 590.196 591.409 572.163 442.243 369.914 433.554 374.110 237.117
Gross Profit/Loss - EUR 92.575 -26.797 -18.247 -26.768 -8.248 8.170 -5.615 3.584 -30.835 22.494
Net Profit/Loss - EUR 78.902 -26.797 -18.247 -32.392 -13.856 3.891 -9.256 -655 -34.808 14.708
Employees 10 10 8 9 8 7 6 6 4 3
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 -37.4%, from 333.616 euro in the year 2023, to 207.748 euro in 2024. The Net Profit increased by 14.708 euro, from 0 euro in 2023, to 14.708 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 - Ejkm Trans Srl - CUI 27055679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.508 12.610 2.870 48.885 34.232 20.136 6.542 -735 -733 0
Current Assets 180.890 191.474 195.804 112.674 150.050 51.920 20.071 40.910 33.179 19.064
Inventories 716 0 0 0 0 0 75 0 799 0
Receivables 172.267 183.932 191.871 110.872 148.643 46.883 11.328 34.529 29.051 5.552
Cash 7.906 7.542 3.933 1.802 1.406 5.037 8.667 6.381 3.329 13.512
Shareholders Funds 70.988 43.467 24.485 -8.356 -22.050 -66.500 -74.281 -75.167 -109.747 4.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 189.410 160.617 174.189 169.914 206.331 138.557 100.894 115.342 142.193 14.089
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 19.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.552 euro and cash availability of 13.512 euro.
The company's Equity was valued at 4.976 euro, while total Liabilities amounted to 14.089 euro. Equity increased by 114.109 euro, from -109.747 euro in 2023, to 4.976 in 2024.

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