Financial results - EPPELHEIM TRANS SRL

Financial Summary - Eppelheim Trans Srl
Unique identification code: 35604204
Registration number: J26/172/2016
Nace: 4211
Sales - Ron
246.125
Net Profit - Ron
120.100
Employees
4
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Company Eppelheim Trans Srl with Fiscal Code 35604204 recorded a turnover of 2024 of 246.125, with a net profit of 120.100 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eppelheim Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.913 - 88.987 108.375 204.839 198.967 149.520 199.029 246.125
Total Income - EUR - 12.006 - 88.990 109.906 206.848 231.566 158.998 226.072 328.930
Total Expenses - EUR - 16.544 - 65.956 88.851 114.433 108.865 106.218 156.549 201.459
Gross Profit/Loss - EUR - -4.538 - 23.033 21.055 92.415 122.701 52.781 69.524 127.471
Net Profit/Loss - EUR - -4.865 - 22.144 19.972 90.348 120.665 51.223 67.602 120.100
Employees - 1 - 2 2 2 3 4 5 4
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 24.4%, from 199.029 euro in the year 2023, to 246.125 euro in 2024. The Net Profit increased by 52.875 euro, from 67.602 euro in 2023, to 120.100 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 - Eppelheim Trans Srl - CUI 35604204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 53.667 41.907 44.201 76.852 137.313 127.989 230.261
Current Assets - 831 - 26.116 39.725 109.430 176.038 77.974 166.621 191.240
Inventories - 89 - 1.186 0 0 1.518 3.953 10.022 11.427
Receivables - 406 - 19.585 30.060 81.344 96.025 66.169 122.967 137.251
Cash - 336 - 5.345 9.666 28.085 78.495 7.851 33.631 42.563
Shareholders Funds - -4.821 - 47.344 66.399 136.991 188.653 171.470 238.552 346.392
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 5.676 - 32.439 15.233 16.640 66.446 45.193 57.430 76.353
Income in Advance - 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 "4211 - 4211"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.240 euro in 2024 which includes Inventories of 11.427 euro, Receivables of 137.251 euro and cash availability of 42.563 euro.
The company's Equity was valued at 346.392 euro, while total Liabilities amounted to 76.353 euro. Equity increased by 109.173 euro, from 238.552 euro in 2023, to 346.392 in 2024.

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