Financial results - ERSOF TRANS SRL

Financial Summary - Ersof Trans Srl
Unique identification code: 37327142
Registration number: J52/230/2017
Nace: 5229
Sales - Ron
1.434.513
Net Profit - Ron
64.249
Employees
15
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Company Ersof Trans Srl with Fiscal Code 37327142 recorded a turnover of 2024 of 1.434.513, with a net profit of 64.249 and having an average number of employees of 15. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ersof Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 108.555 89.905 139.717 171.876 641.897 795.244 1.236.007 1.434.513
Total Income - EUR - - 108.609 89.989 144.878 172.131 665.883 839.941 1.249.677 1.441.986
Total Expenses - EUR - - 89.644 77.445 109.585 168.280 465.530 664.292 1.062.189 1.358.261
Gross Profit/Loss - EUR - - 18.965 12.544 35.293 3.851 200.353 175.649 187.488 83.725
Net Profit/Loss - EUR - - 16.956 11.644 33.417 1.674 194.678 167.744 167.269 64.249
Employees - - 0 1 1 3 7 8 11 15
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 16.7%, from 1.236.007 euro in the year 2023, to 1.434.513 euro in 2024. The Net Profit decreased by -102.085 euro, from 167.269 euro in 2023, to 64.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ERSOF TRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ersof Trans Srl - CUI 37327142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 48.593 40.348 43.473 101.609 159.936 154.099 405.313 485.512
Current Assets - - 32.543 22.190 53.162 74.191 184.687 229.563 234.166 410.700
Inventories - - 13.053 11.030 12.539 1.652 4.251 22.231 12.734 31.139
Receivables - - 17.740 10.080 31.277 36.981 65.369 127.907 200.968 344.033
Cash - - 1.750 1.080 9.346 35.558 115.067 79.426 20.463 35.528
Shareholders Funds - - 17.000 28.332 56.913 50.980 194.726 167.793 167.317 149.587
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 64.136 34.521 39.901 124.829 149.897 215.869 477.095 786.505
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 410.700 euro in 2024 which includes Inventories of 31.139 euro, Receivables of 344.033 euro and cash availability of 35.528 euro.
The company's Equity was valued at 149.587 euro, while total Liabilities amounted to 786.505 euro. Equity decreased by -16.795 euro, from 167.317 euro in 2023, to 149.587 in 2024.

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