The most important financial indicators for the company Erbaşu Transport S.r.l. - Unique Identification Number 26817327:
sales in 2023 was
337.591
euro, registering a net profit of
82.804
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.5%, from 280.982 euro in the year 2022, to 337.591 euro in 2023.
The Net Profit increased by 10.138 euro, from 72.887 euro in 2022, to 82.804 in the last year.
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 S.r.l. - CUI 26817327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.832
8.051
10.245
10.966
7.400
12.832
7.994
4.361
1.722
55.497
Current Assets
26.289
32.273
20.104
32.473
67.839
54.113
71.591
102.713
194.375
176.185
Inventories
0
0
0
267
871
92
0
0
0
269
Receivables
13.611
19.407
9.032
14.094
16.468
13.056
23.335
17.644
79.373
20.412
Cash
12.678
12.865
11.073
18.112
50.500
40.965
48.255
85.069
115.002
12.979
Shareholders Funds
23.711
34.698
24.809
36.872
67.942
59.230
74.472
100.326
76.301
106.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.411
5.627
5.541
6.567
7.298
7.714
10.647
12.161
125.225
130.891
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
176.185 euro in 2023 which includes Inventories of
269 euro, Receivables of
20.412 euro and cash availability of
12.979 euro.
The company's Equity was valued at
106.204 euro, while total Liabilities amounted to
130.891 euro.
Equity increased by 30.134 euro, from 76.301 euro in 2022, to 106.204 in 2023.
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Comments - Erbaşu Transport S.r.l.