Financial results - ERGHANDI TRANS SRL

Financial Summary - Erghandi Trans Srl
Unique identification code: 11118533
Registration number: J18/342/1998
Nace: 4941
Sales - Ron
1.085.187
Net Profit - Ron
462
Employees
12
Open Account
Company Erghandi Trans Srl with Fiscal Code 11118533 recorded a turnover of 2024 of 1.085.187, with a net profit of 462 and having an average number of employees of 12. 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 - Erghandi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 811.056 1.056.709 1.156.285 1.237.726 1.201.841 1.103.880 1.016.075 1.213.104 1.229.483 1.085.187
Total Income - EUR 815.092 1.066.704 1.162.031 1.254.715 1.210.404 1.114.534 1.023.793 1.282.874 1.243.043 1.121.581
Total Expenses - EUR 750.964 969.820 1.050.014 1.183.342 1.172.512 1.039.327 967.421 1.223.110 1.213.916 1.117.743
Gross Profit/Loss - EUR 64.128 96.884 112.017 71.373 37.892 75.207 56.372 59.764 29.127 3.838
Net Profit/Loss - EUR 54.463 80.972 91.010 59.496 30.652 62.881 47.460 49.592 24.126 462
Employees 9 14 17 19 19 17 15 14 13 12
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 decreased by -11.2%, from 1.229.483 euro in the year 2023, to 1.085.187 euro in 2024. The Net Profit decreased by -23.529 euro, from 24.126 euro in 2023, to 462 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 - Erghandi Trans Srl - CUI 11118533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.134 124.284 224.554 329.102 284.851 273.322 278.326 244.016 272.357 232.454
Current Assets 237.349 275.051 302.585 266.556 324.482 330.144 341.846 372.350 337.737 290.397
Inventories 698 1.078 219 7.291 11.745 1.322 10.859 1.317 14.000 15.852
Receivables 194.092 254.474 264.953 204.740 216.754 245.645 228.862 253.939 253.107 185.353
Cash 42.560 19.498 37.413 54.525 95.982 83.177 102.126 117.094 70.630 89.193
Shareholders Funds 219.313 289.703 374.228 426.856 449.242 503.607 459.038 509.273 494.938 457.159
Social Capital 126.547 125.256 123.137 120.877 118.536 116.289 32.850 32.951 2.527 2.513
Debts 68.171 109.631 152.911 173.198 162.198 101.302 161.134 107.093 123.261 104.686
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 290.397 euro in 2024 which includes Inventories of 15.852 euro, Receivables of 185.353 euro and cash availability of 89.193 euro.
The company's Equity was valued at 457.159 euro, while total Liabilities amounted to 104.686 euro. Equity decreased by -35.013 euro, from 494.938 euro in 2023, to 457.159 in 2024.

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