Financial results - ESK SPEDITION KONTRANS SRL

Financial Summary - Esk Spedition Kontrans Srl
Unique identification code: 37146669
Registration number: J17/297/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Esk Spedition Kontrans Srl with Fiscal Code 37146669 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Esk Spedition Kontrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.825 78.556 118.595 633.179 784.981 260.555 - 0
Total Income - EUR - - 44.825 78.564 118.614 635.265 809.987 260.677 - 0
Total Expenses - EUR - - 37.450 83.465 97.598 554.436 859.720 275.815 - 0
Gross Profit/Loss - EUR - - 7.376 -4.901 21.016 80.829 -49.733 -15.138 - 0
Net Profit/Loss - EUR - - 6.890 -5.687 19.830 74.491 -57.592 -17.758 - 0
Employees - - 2 2 5 10 12 10 - 0
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 - Esk Spedition Kontrans Srl - CUI 37146669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.236 18.928 91.893 98.778 0 0 - 0
Current Assets - - 14.056 40.697 28.975 57.311 72.947 64.343 - 2.260
Inventories - - 72 71 0 0 0 0 - 0
Receivables - - 13.363 40.482 27.768 44.766 72.010 63.391 - 2.260
Cash - - 621 145 1.208 12.544 937 951 - 0
Shareholders Funds - - 6.934 1.120 20.929 95.023 35.324 17.675 - -18.180
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 34.358 58.505 99.940 61.066 37.623 46.668 - 20.440
Income in Advance - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.260 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.260 euro and cash availability of 0 euro.
The company's Equity was valued at -18.180 euro, while total Liabilities amounted to 20.440 euro. Equity decreased by -35.704 euro, from 17.675 euro in 2022, to -18.180 in 2024.

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