Financial results - ESE PRUSA LOGISTICS SRL

Financial Summary - Ese Prusa Logistics Srl
Unique identification code: 36340933
Registration number: J2016001297035
Nace: 5229
Sales - Ron
1.072.895
Net Profit - Ron
169.596
Employees
3
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Company Ese Prusa Logistics Srl with Fiscal Code 36340933 recorded a turnover of 2024 of 1.072.895, with a net profit of 169.596 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ese Prusa Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67.587 463.867 630.004 501.433 705.631 652.918 738.927 762.953 1.072.895
Total Income - EUR - 67.705 466.764 631.974 505.048 711.143 658.266 763.835 766.800 1.079.112
Total Expenses - EUR - 50.303 361.891 382.091 437.393 586.120 488.181 721.691 646.270 881.724
Gross Profit/Loss - EUR - 17.403 104.874 249.883 67.655 125.023 170.085 42.144 120.530 197.388
Net Profit/Loss - EUR - 15.652 100.206 243.566 62.604 117.947 164.292 34.506 106.143 169.596
Employees - 2 1 2 1 1 2 3 4 3
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 41.4%, from 762.953 euro in the year 2023, to 1.072.895 euro in 2024. The Net Profit increased by 64.046 euro, from 106.143 euro in 2023, to 169.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESE PRUSA LOGISTICS SRL

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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 - Ese Prusa Logistics Srl - CUI 36340933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.095 1.529 879 862 845 16.492 13.644 11.619 182.153
Current Assets - 51.047 268.784 457.976 432.167 660.640 722.100 722.626 785.651 775.320
Inventories - 622 0 703 0 0 354 834 0 0
Receivables - 43.757 184.296 341.382 350.261 566.741 514.892 486.013 713.937 728.317
Cash - 6.667 84.487 115.891 81.906 93.898 206.855 235.779 71.715 47.003
Shareholders Funds - 15.697 115.637 357.082 318.812 430.715 585.456 321.667 106.253 275.254
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 37.445 154.675 101.773 114.217 230.770 153.137 414.604 691.018 682.219
Income in Advance - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 728.317 euro and cash availability of 47.003 euro.
The company's Equity was valued at 275.254 euro, while total Liabilities amounted to 682.219 euro. Equity increased by 169.596 euro, from 106.253 euro in 2023, to 275.254 in 2024.

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