The most important financial indicators for the company Erko Speed Trans Srl - Unique Identification Number 30419915:
sales in 2023 was
160.798
euro, registering a net profit of
54.003
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 5.9%, from 152.322 euro in the year 2022, to 160.798 euro in 2023.
The Net Profit increased by 51.974 euro, from 2.035 euro in 2022, to 54.003 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 -
Erko Speed Trans Srl - CUI 30419915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.891
102.949
86.916
64.424
316.478
310.749
217.365
227.473
293.876
1.000.654
Current Assets
120.573
174.297
193.468
254.651
366.783
311.702
393.411
329.832
359.754
783.838
Inventories
8.957
10.342
10.353
14.977
13.370
6.834
6.877
10.657
12.522
16.424
Receivables
93.591
155.524
177.229
220.262
348.701
281.507
343.311
329.088
377.316
787.701
Cash
18.025
8.431
5.886
19.411
4.711
23.361
43.223
-9.913
-30.084
-20.287
Shareholders Funds
3.530
7.952
4.407
5.160
155.353
230.387
341.208
382.493
253.375
306.610
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
221.934
269.294
275.976
314.271
527.908
392.667
269.773
176.603
402.328
1.004.943
Income in Advance
0
0
0
0
0
0
0
0
0
477.850
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
783.838 euro in 2023 which includes Inventories of
16.424 euro, Receivables of
787.701 euro and cash availability of
-20.287 euro.
The company's Equity was valued at
306.610 euro, while total Liabilities amounted to
1.004.943 euro.
Equity increased by 54.003 euro, from 253.375 euro in 2022, to 306.610 in 2023.
The Debt Ratio was 56.2% in the year 2023.
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