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Financial results - EQUIPMENT TRANSPORT SERVICES SRL

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Financial Summary - Equipment Transport Services Srl
Unique identification code: 35817636
Registration number: J2016003981408
Nace: 4941
Sales - Ron
109
Net Profit - Ron
-1.073
Employees
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Company Equipment Transport Services Srl with Fiscal Code 35817636 recorded a turnover of 2024 of 109, with a net profit of -1.073 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 - Equipment Transport Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.541 11.227 9.063 1.188 569 4.144 5.095 109 109
Total Income - EUR - 24.111 11.227 9.064 1.307 673 4.252 23.455 110 2.583
Total Expenses - EUR - 22.450 7.083 7.249 8.406 8.631 8.148 7.528 4.841 3.655
Gross Profit/Loss - EUR - 1.661 4.145 1.815 -7.099 -7.958 -3.896 15.926 -4.731 -1.073
Net Profit/Loss - EUR - 938 3.808 1.543 -7.138 -7.976 -4.024 15.223 -4.731 -1.073
Employees - 1 0 0 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. In the last year of activity, the sales increased by 0.4%, from 109 euro in the year 2023, to 109 euro in 2024.
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 - Equipment Transport Services Srl - CUI 35817636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.854 9.549 28.728 22.517 16.542 10.786 6.173 2.626 0
Current Assets - 8.169 2.042 1.914 1.267 786 5.329 2.477 1.283 195
Inventories - 0 491 171 0 0 0 0 0 0
Receivables - 6.038 0 23 219 361 4.709 106 106 0
Cash - 2.131 1.551 1.720 1.048 424 619 2.371 1.177 195
Shareholders Funds - 982 3.860 1.594 -5.575 -13.445 -17.171 -2.001 -6.726 -7.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.041 7.731 29.048 29.358 30.924 33.286 10.652 10.635 7.956
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 195 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 195 euro.
The company's Equity was valued at -7.761 euro, while total Liabilities amounted to 7.956 euro. Equity decreased by -1.073 euro, from -6.726 euro in 2023, to -7.761 in 2024.
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