Financial results - EPITRANS-SERV SRL

Financial Summary - Epitrans-Serv Srl
Unique identification code: 15989351
Registration number: J2003001020158
Nace: 4941
Sales - Ron
101.040
Net Profit - Ron
270
Employees
2
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Company Epitrans-Serv Srl with Fiscal Code 15989351 recorded a turnover of 2024 of 101.040, with a net profit of 270 and having an average number of employees of 2. 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 - Epitrans-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.972 42.494 42.479 54.924 66.470 70.929 91.085 118.381 96.910 101.040
Total Income - EUR 26.972 42.494 43.015 74.432 66.747 71.915 91.775 135.598 97.445 103.788
Total Expenses - EUR 19.991 35.728 40.945 72.258 65.667 67.022 87.993 113.275 96.219 101.598
Gross Profit/Loss - EUR 6.981 6.766 2.070 2.174 1.080 4.893 3.782 22.323 1.226 2.190
Net Profit/Loss - EUR 6.172 5.916 1.046 1.430 412 4.205 2.947 20.995 272 270
Employees 1 1 1 1 2 2 2 2 2 2
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 increased by 4.8%, from 96.910 euro in the year 2023, to 101.040 euro in 2024. The Net Profit increased by 0 euro, from 272 euro in 2023, to 270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Epitrans-Serv Srl - CUI 15989351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -3.644 -3.607 23.105 38.958 46.277 31.601 16.855 41.426 29.589 25.197
Current Assets 47.807 52.823 63.186 52.512 44.533 55.011 59.673 32.898 37.685 37.617
Inventories 1.519 1.504 1.478 1.451 970 2.606 0 0 12.319 12.130
Receivables 19.455 20.384 29.219 20.764 19.458 19.790 19.539 18.988 18.300 20.211
Cash 26.833 30.935 32.489 30.297 24.106 32.615 40.134 13.910 7.065 5.277
Shareholders Funds 36.027 41.576 41.918 42.579 42.167 45.572 47.508 36.206 36.368 36.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.849 7.641 44.374 48.892 48.644 41.040 29.020 38.118 30.906 26.380
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 37.617 euro in 2024 which includes Inventories of 12.130 euro, Receivables of 20.211 euro and cash availability of 5.277 euro.
The company's Equity was valued at 36.434 euro, while total Liabilities amounted to 26.380 euro. Equity increased by 270 euro, from 36.368 euro in 2023, to 36.434 in 2024.

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