Financial results - ERCON TRANSEB S.R.L.

Financial Summary - Ercon Transeb S.r.l.
Unique identification code: 39495533
Registration number: J28/554/2018
Nace: 4941
Sales - Ron
253.655
Net Profit - Ron
62.891
Employees
4
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Company Ercon Transeb S.r.l. with Fiscal Code 39495533 recorded a turnover of 2024 of 253.655, with a net profit of 62.891 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 - Ercon Transeb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 875.838 260.221 718.290 148.010 150.751 93.296 253.655
Total Income - EUR - - - 875.864 273.265 717.779 172.185 123.550 94.949 259.523
Total Expenses - EUR - - - 369.411 142.047 675.012 206.445 110.396 81.898 189.109
Gross Profit/Loss - EUR - - - 506.453 131.219 42.767 -34.260 13.154 13.050 70.414
Net Profit/Loss - EUR - - - 497.694 128.605 36.093 -35.738 11.677 12.082 62.891
Employees - - - 2 7 6 6 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 173.4%, from 93.296 euro in the year 2023, to 253.655 euro in 2024. The Net Profit increased by 50.877 euro, from 12.082 euro in 2023, to 62.891 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 - Ercon Transeb S.r.l. - CUI 39495533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.734 33.883
Current Assets - - - 466.694 178.812 264.085 34.197 19.571 93.921 85.426
Inventories - - - 0 12.371 7.296 28.301 642 1.697 4.990
Receivables - - - 3.141 134.374 240.734 457 12.244 91.301 1.341
Cash - - - 463.553 32.067 16.055 5.440 6.685 923 79.096
Shareholders Funds - - - 87.202 147.572 137.344 26.212 16.625 28.656 68.714
Social Capital - - - 64 63 62 61 61 61 60
Debts - - - 379.492 31.240 126.741 7.986 2.946 66.999 50.595
Income in Advance - - - 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 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.426 euro in 2024 which includes Inventories of 4.990 euro, Receivables of 1.341 euro and cash availability of 79.096 euro.
The company's Equity was valued at 68.714 euro, while total Liabilities amounted to 50.595 euro. Equity increased by 40.218 euro, from 28.656 euro in 2023, to 68.714 in 2024.

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