Financial results - ERBAŞU TRANSPORT SRL

Financial Summary - Erbaşu Transport Srl
Unique identification code: 26817327
Registration number: J2010000140383
Nace: 4941
Sales - Ron
359.173
Net Profit - Ron
90.168
Employees
4
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Company Erbaşu Transport Srl with Fiscal Code 26817327 recorded a turnover of 2024 of 359.173, with a net profit of 90.168 and having an average number of employees of 4. 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 - Erbaşu Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.631 76.756 115.857 181.046 159.663 202.314 197.450 280.982 337.591 359.173
Total Income - EUR 78.743 77.120 119.283 181.154 160.518 202.314 199.543 282.943 341.085 365.653
Total Expenses - EUR 65.873 68.070 105.641 143.072 128.829 145.150 138.697 207.776 255.923 264.735
Gross Profit/Loss - EUR 12.870 9.050 13.642 38.081 31.689 57.164 60.846 75.168 85.162 100.919
Net Profit/Loss - EUR 10.789 8.279 12.484 36.270 30.093 55.536 59.424 72.887 82.804 90.168
Employees 3 3 2 2 2 3 4 4 3 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 7.0%, from 337.591 euro in the year 2023, to 359.173 euro in 2024. The Net Profit increased by 7.827 euro, from 82.804 euro in 2023, to 90.168 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 - Erbaşu Transport Srl - CUI 26817327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.051 10.245 10.966 7.400 12.832 7.994 4.361 1.722 55.497 58.544
Current Assets 32.273 20.104 32.473 67.839 54.113 71.591 102.713 194.375 176.185 266.060
Inventories 0 0 267 871 92 0 0 0 269 59
Receivables 19.407 9.032 14.094 16.468 13.056 23.335 17.644 79.373 20.412 19.251
Cash 12.865 11.073 18.112 50.500 40.965 48.255 85.069 115.002 12.979 26.619
Shareholders Funds 34.698 24.809 36.872 67.942 59.230 74.472 100.326 76.301 106.204 93.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.627 5.541 6.567 7.298 7.714 10.647 12.161 125.225 130.891 236.433
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 266.060 euro in 2024 which includes Inventories of 59 euro, Receivables of 19.251 euro and cash availability of 26.619 euro.
The company's Equity was valued at 93.553 euro, while total Liabilities amounted to 236.433 euro. Equity decreased by -12.057 euro, from 106.204 euro in 2023, to 93.553 in 2024.

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