Financial results - ESCAVALY TRANS SRL

Financial Summary - Escavaly Trans Srl
Unique identification code: 25344034
Registration number: J06/166/2009
Nace: 4941
Sales - Ron
533.605
Net Profit - Ron
8.079
Employees
19
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Company Escavaly Trans Srl with Fiscal Code 25344034 recorded a turnover of 2024 of 533.605, with a net profit of 8.079 and having an average number of employees of 19. 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 - Escavaly Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 187.272 222.512 276.268 463.516 613.970 514.636 381.843 374.362 312.610 533.605
Total Income - EUR 187.272 250.909 309.339 440.896 678.654 617.128 388.504 384.495 433.960 571.113
Total Expenses - EUR 146.276 238.078 292.998 414.961 653.544 582.037 364.079 345.795 406.479 561.364
Gross Profit/Loss - EUR 40.996 12.831 16.341 25.934 25.110 35.091 24.426 38.700 27.481 9.749
Net Profit/Loss - EUR 35.919 10.774 11.930 21.272 18.705 29.925 21.007 34.855 23.527 8.079
Employees 6 8 10 13 23 19 18 20 19 19
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 71.7%, from 312.610 euro in the year 2023, to 533.605 euro in 2024. The Net Profit decreased by -15.317 euro, from 23.527 euro in 2023, to 8.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Escavaly Trans Srl - CUI 25344034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.144 13.736 45.291 109.511 197.735 159.547 160.931 174.741 164.221 223.163
Current Assets 67.502 103.499 128.517 200.261 260.763 444.088 341.801 182.886 169.772 228.066
Inventories 1.413 60.982 93.693 102.375 150.325 237.348 29.619 26.371 82.130 100.039
Receivables 9.476 37.267 25.325 68.006 45.541 189.891 308.564 154.750 72.593 95.977
Cash 56.613 5.251 9.499 29.880 64.896 16.849 3.617 1.765 15.050 32.049
Shareholders Funds 38.275 48.659 59.766 79.941 97.098 125.182 143.413 178.713 201.698 208.649
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 43.370 68.576 114.042 229.831 361.400 478.453 359.318 178.914 132.295 242.579
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 "4941 - 4941"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.066 euro in 2024 which includes Inventories of 100.039 euro, Receivables of 95.977 euro and cash availability of 32.049 euro.
The company's Equity was valued at 208.649 euro, while total Liabilities amounted to 242.579 euro. Equity increased by 8.079 euro, from 201.698 euro in 2023, to 208.649 in 2024.

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