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Financial results - ESA TRANS GRUP S.R.L.

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Financial Summary - Esa Trans Grup S.r.l.
Unique identification code: 39064387
Registration number: J52/187/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.183
Employees
1
Open Account
Company Esa Trans Grup S.r.l. with Fiscal Code 39064387 recorded a turnover of 2022 of - , with a net profit of -1.183 and having an average number of employees of 1. 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 - Esa Trans Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.827 56.076 46.387 23.343 0 - -
Total Income - EUR - - - 11.827 56.076 46.392 23.343 0 - -
Total Expenses - EUR - - - 15.106 34.604 33.015 16.702 1.193 - -
Gross Profit/Loss - EUR - - - -3.278 21.472 13.378 6.641 -1.193 - -
Net Profit/Loss - EUR - - - -3.396 20.911 12.914 6.337 -1.193 - -
Employees - - - 1 1 1 1 1 - -
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.
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 - Esa Trans Grup S.r.l. - CUI 39064387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - -
Current Assets - - - 1.547 19.960 32.823 37.401 35.530 - -
Inventories - - - 215 0 0 0 0 - -
Receivables - - - 1.345 17.737 31.899 35.927 35.180 - -
Cash - - - -13 2.223 924 1.474 350 - -
Shareholders Funds - - - -3.396 17.623 30.202 35.869 34.787 - -
Social Capital - - - 0 42 41 40 41 - -
Debts - - - 4.943 2.337 2.621 1.531 743 - -
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 35.530 euro in 2022 which includes Inventories of 0 euro, Receivables of 35.180 euro and cash availability of 350 euro.
The company's Equity was valued at 34.787 euro, while total Liabilities amounted to 743 euro. Equity decreased by -1.194 euro, from 35.869 euro in 2021, to 34.787 in 2022.
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