Financial results - ERDELYI CARGO SPEED SRL

Financial Summary - Erdelyi Cargo Speed Srl
Unique identification code: 31299612
Registration number: J19/56/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company Erdelyi Cargo Speed Srl with Fiscal Code 31299612 recorded a turnover of 2024 of - , with a net profit of -166 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 - Erdelyi Cargo Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.517 150.282 235.837 191.247 123.446 0 0 0 0 0
Total Income - EUR 184.090 160.879 235.842 191.746 133.503 0 0 0 20 0
Total Expenses - EUR 175.188 159.450 186.092 188.537 132.545 1.253 297 116 42 166
Gross Profit/Loss - EUR 8.902 1.429 49.750 3.208 958 -1.253 -297 -116 -22 -166
Net Profit/Loss - EUR 7.422 1.201 43.805 1.296 -377 -1.253 -297 -116 -22 -166
Employees 3 3 4 4 2 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.
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 - Erdelyi Cargo Speed Srl - CUI 31299612

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.246 55.654 37.603 18.571 -1.760 -1.726 -1.688 -1.693 -1.688 0
Current Assets 8.759 26.758 80.894 138.357 113.167 110.917 108.317 108.537 108.187 107.449
Inventories 0 559 3.248 10.840 7.132 7.016 6.860 6.881 6.861 6.822
Receivables 7.760 7.739 10.592 19.001 6.223 6.097 5.962 5.981 5.962 5.929
Cash 999 18.460 67.054 108.516 99.812 97.804 95.495 95.675 95.364 94.698
Shareholders Funds 15.404 15.672 59.211 59.421 57.893 55.543 54.014 54.066 53.881 55.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.601 66.741 59.285 97.507 53.514 53.647 52.615 52.778 52.618 52.357
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 107.449 euro in 2024 which includes Inventories of 6.822 euro, Receivables of 5.929 euro and cash availability of 94.698 euro.
The company's Equity was valued at 55.092 euro, while total Liabilities amounted to 52.357 euro. Equity increased by 1.513 euro, from 53.881 euro in 2023, to 55.092 in 2024.

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