Financial results - ERTRAG SPEDITION S.R.L.

Financial Summary - Ertrag Spedition S.r.l.
Unique identification code: 42655219
Registration number: J2020000963297
Nace: 4941
Sales - Ron
281.093
Net Profit - Ron
20.482
Employees
2
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Company Ertrag Spedition S.r.l. with Fiscal Code 42655219 recorded a turnover of 2024 of 281.093, with a net profit of 20.482 and having an average number of employees of 2. 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 - Ertrag Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.832 86.330 100.084 168.522 281.093
Total Income - EUR - - - - - 6.950 87.474 101.767 169.465 285.452
Total Expenses - EUR - - - - - 10.558 79.768 98.454 155.771 261.650
Gross Profit/Loss - EUR - - - - - -3.608 7.706 3.314 13.694 23.803
Net Profit/Loss - EUR - - - - - -3.812 6.920 2.454 12.261 20.482
Employees - - - - - 1 1 1 2 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 67.7%, from 168.522 euro in the year 2023, to 281.093 euro in 2024. The Net Profit increased by 8.289 euro, from 12.261 euro in 2023, to 20.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ertrag Spedition S.r.l. - CUI 42655219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.692 19.821 12.604 79.019 55.310
Current Assets - - - - - 7.015 21.375 34.847 48.708 67.561
Inventories - - - - - 362 698 5.578 1.893 3.419
Receivables - - - - - 4.064 3.128 10.992 18.357 32.487
Cash - - - - - 2.589 17.549 18.278 28.457 31.655
Shareholders Funds - - - - - -3.770 3.233 5.697 17.941 38.322
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 38.477 37.963 41.754 111.251 84.701
Income in Advance - - - - - 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 67.561 euro in 2024 which includes Inventories of 3.419 euro, Receivables of 32.487 euro and cash availability of 31.655 euro.
The company's Equity was valued at 38.322 euro, while total Liabilities amounted to 84.701 euro. Equity increased by 20.482 euro, from 17.941 euro in 2023, to 38.322 in 2024.

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