Financial results - ENCO TRANS COMPANY SRL

Financial Summary - Enco Trans Company Srl
Unique identification code: 24345635
Registration number: J13/2956/2008
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-226
Employees
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Company Enco Trans Company Srl with Fiscal Code 24345635 recorded a turnover of 2024 of - , with a net profit of -226 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 - Enco Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.997 788.095 606.258 287.881 0 0 0 0 0 0
Total Income - EUR 833.118 790.207 607.449 293.508 1.442 0 0 0 0 0
Total Expenses - EUR 830.864 751.853 591.155 293.218 2.986 278 283 213 354 226
Gross Profit/Loss - EUR 2.254 38.354 16.293 291 -1.543 -278 -283 -213 -354 -226
Net Profit/Loss - EUR 1.075 31.461 8.125 -3.119 -1.581 -278 -283 -213 -354 -226
Employees 4 4 3 4 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.
Sales - Ron
Net Profit - Ron
Employees

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ENCO TRANS COMPANY SRL

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Enco Trans Company 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 - Enco Trans Company Srl - CUI 24345635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.958 18.753 14.098 0 0 0 0 0 0 0
Current Assets 45.494 71.377 117.579 141.890 26.717 26.267 25.705 25.775 25.545 25.779
Inventories 504 8.462 1.645 1.890 0 0 0 0 0 0
Receivables 33.339 23.459 24.199 20.016 19.475 19.117 18.693 18.751 18.694 18.590
Cash 11.650 39.457 91.734 119.984 7.242 7.150 7.012 7.023 6.851 7.189
Shareholders Funds 17.090 31.995 39.578 35.733 -105.372 -103.652 -101.636 -102.164 -102.208 -101.863
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 41.610 61.851 96.728 107.864 133.762 131.561 128.947 129.549 129.359 129.239
Income in Advance 3.182 328 250 1.880 1.843 1.809 1.768 1.774 1.769 1.759
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 25.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.590 euro and cash availability of 7.189 euro.
The company's Equity was valued at -101.863 euro, while total Liabilities amounted to 129.239 euro. Equity decreased by -226 euro, from -102.208 euro in 2023, to -101.863 in 2024. The Debt Ratio was 443.6% in the year 2024.

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