Financial results - EL NINO EUROTRANS SRL

Financial Summary - El Nino Eurotrans Srl
Unique identification code: 19795439
Registration number: J03/2211/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company El Nino Eurotrans Srl with Fiscal Code 19795439 recorded a turnover of 2023 of - , with a net profit of -62 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 - El Nino Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.413 35.961 26.666 33.889 28.573 9.201 0 0 0 -
Total Income - EUR 21.212 37.219 27.775 35.585 29.891 9.448 0 406 0 -
Total Expenses - EUR 14.533 27.052 22.201 24.393 24.408 20.566 1.151 515 62 -
Gross Profit/Loss - EUR 6.679 10.167 5.575 11.192 5.483 -11.118 -1.151 -110 -62 -
Net Profit/Loss - EUR 6.679 10.167 5.277 10.837 5.150 -11.213 -1.151 -122 -62 -
Employees 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EL NINO EUROTRANS 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 - El Nino Eurotrans Srl - CUI 19795439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003 496 870 854 1.380 1.290 1.199 1.140 1.074 -
Current Assets 9.444 15.323 13.760 22.658 22.362 11.166 11.140 11.229 11.174 -
Inventories 0 0 0 0 0 450 578 580 578 -
Receivables 9.410 13.801 10.512 14.386 13.185 10.480 10.247 10.309 10.256 -
Cash 34 1.522 3.248 8.272 9.177 237 315 340 339 -
Shareholders Funds -26.839 -16.398 -971 10.041 14.996 3.498 2.270 2.155 2.086 -
Social Capital 225 223 10.092 9.907 9.715 9.531 9.319 9.348 9.320 -
Debts 37.285 32.218 15.601 13.471 8.746 8.958 10.070 10.214 10.162 -
Income in Advance 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 11.174 euro in 2023 which includes Inventories of 578 euro, Receivables of 10.256 euro and cash availability of 339 euro.
The company's Equity was valued at 2.086 euro, while total Liabilities amounted to 10.162 euro. Equity decreased by -62 euro, from 2.155 euro in 2022, to 2.086 in 2023.

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