Financial results - ESL TRANSPORTS S.R.L.

Financial Summary - Esl Transports S.r.l.
Unique identification code: 46985503
Registration number: J35/4768/2022
Nace: 5229
Sales - Ron
192.473
Net Profit - Ron
140.012
Employees
2
Open Account
Company Esl Transports S.r.l. with Fiscal Code 46985503 recorded a turnover of 2024 of 192.473, with a net profit of 140.012 and having an average number of employees of 2. 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 - Esl Transports S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 26.514 224.448 192.473
Total Income - EUR - - - - - - - 26.736 264.195 197.825
Total Expenses - EUR - - - - - - - 5.383 102.060 53.871
Gross Profit/Loss - EUR - - - - - - - 21.353 162.135 143.953
Net Profit/Loss - EUR - - - - - - - 21.093 160.673 140.012
Employees - - - - - - - 1 1 2
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 decreased by -13.8%, from 224.448 euro in the year 2023, to 192.473 euro in 2024. The Net Profit decreased by -19.762 euro, from 160.673 euro in 2023, to 140.012 in the last year.
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 - Esl Transports S.r.l. - CUI 46985503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 148 101.461 99.494
Current Assets - - - - - - - 32.286 141.394 118.855
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.892 103.705 97.229
Cash - - - - - - - 25.393 37.688 21.626
Shareholders Funds - - - - - - - 21.134 160.721 155.630
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.300 82.133 62.718
Income in Advance - - - - - - - 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 118.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 97.229 euro and cash availability of 21.626 euro.
The company's Equity was valued at 155.630 euro, while total Liabilities amounted to 62.718 euro. Equity decreased by -4.193 euro, from 160.721 euro in 2023, to 155.630 in 2024.

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