Financial results - ERSTLUC TRANS SRL

Financial Summary - Erstluc Trans Srl
Unique identification code: 27462206
Registration number: J2010000557273
Nace: 4933
Sales - Ron
9.176
Net Profit - Ron
-27.223
Employees
2
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Company Erstluc Trans Srl with Fiscal Code 27462206 recorded a turnover of 2024 of 9.176, with a net profit of -27.223 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 762 1.856 10.415 139.068 377.254 409.437 345.407 165.683 4.402 9.176
Total Income - EUR 762 1.856 10.415 139.569 377.293 409.437 345.408 203.839 13.241 26.686
Total Expenses - EUR 3.003 18.052 16.594 133.077 287.660 308.816 300.248 204.308 55.410 53.665
Gross Profit/Loss - EUR -2.241 -16.196 -6.178 6.492 89.632 100.621 45.159 -469 -42.169 -26.979
Net Profit/Loss - EUR -2.264 -16.252 -6.434 5.097 85.994 96.526 41.706 -2.126 -42.297 -27.223
Employees 0 0 1 3 8 11 10 5 3 2
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 109.6%, from 4.402 euro in the year 2023, to 9.176 euro in 2024.
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 - Erstluc Trans Srl - CUI 27462206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.132 14.908 9.893 63.645 77.147 47.886 73.891 41.731 40.574 22.770
Current Assets 1.783 5.086 3.346 35.632 69.576 64.803 54.086 42.725 12.903 10.667
Inventories 0 0 0 0 0 0 0 101 100 798
Receivables 1.783 5.086 3.197 32.447 65.180 41.242 44.698 11.499 12.440 9.367
Cash 0 0 149 3.185 4.396 23.562 9.388 31.125 363 501
Shareholders Funds -17.158 -32.864 -38.741 5.140 91.035 101.471 46.541 44.559 2.128 -25.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.073 52.857 51.980 94.137 55.689 11.218 81.436 39.696 51.477 58.543
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.667 euro in 2024 which includes Inventories of 798 euro, Receivables of 9.367 euro and cash availability of 501 euro.
The company's Equity was valued at -25.107 euro, while total Liabilities amounted to 58.543 euro. Equity decreased by -27.223 euro, from 2.128 euro in 2023, to -25.107 in 2024.

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