The most important financial indicators for the company Escavaly Trans Srl - Unique Identification Number 25344034:
sales in 2023 was
312.610
euro, registering a net profit of
23.527
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.2%, from 374.362 euro in the year 2022, to 312.610 euro in 2023.
The Net Profit decreased by -11.222 euro, from 34.855 euro in 2022, to 23.527 in the last year.
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 -
Escavaly Trans Srl - CUI 25344034
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37
14.144
13.736
45.291
109.511
197.735
159.547
160.931
174.741
164.221
Current Assets
26.634
67.502
103.499
128.517
200.261
260.763
444.088
341.801
182.886
169.772
Inventories
380
1.413
60.982
93.693
102.375
150.325
237.348
29.619
26.371
82.130
Receivables
9.954
9.476
37.267
25.325
68.006
45.541
189.891
308.564
154.750
72.593
Cash
16.299
56.613
5.251
9.499
29.880
64.896
16.849
3.617
1.765
15.050
Shareholders Funds
2.336
38.275
48.659
59.766
79.941
97.098
125.182
143.413
178.713
201.698
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
24.335
43.370
68.576
114.042
229.831
361.400
478.453
359.318
178.914
132.295
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
169.772 euro in 2023 which includes Inventories of
82.130 euro, Receivables of
72.593 euro and cash availability of
15.050 euro.
The company's Equity was valued at
201.698 euro, while total Liabilities amounted to
132.295 euro.
Equity increased by 23.527 euro, from 178.713 euro in 2022, to 201.698 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Escavaly Trans Srl