Financial results - ESO-CRIS TRANS SRL

Financial Summary - Eso-Cris Trans Srl
Unique identification code: 23947152
Registration number: J33/894/2008
Nace: 4941
Sales - Ron
283.775
Net Profit - Ron
22.291
Employees
3
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Company Eso-Cris Trans Srl with Fiscal Code 23947152 recorded a turnover of 2024 of 283.775, with a net profit of 22.291 and having an average number of employees of 3. 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 - Eso-Cris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.796 170.252 205.840 225.914 227.102 198.934 273.253 323.745 229.234 283.775
Total Income - EUR 143.797 171.389 207.012 228.443 231.012 205.816 279.144 331.152 239.999 292.410
Total Expenses - EUR 132.957 159.266 192.385 205.802 218.426 151.833 229.314 275.169 192.428 261.347
Gross Profit/Loss - EUR 10.840 12.122 14.627 22.641 12.585 53.982 49.831 55.983 47.571 31.063
Net Profit/Loss - EUR 9.260 10.336 12.654 20.356 10.275 52.007 47.039 52.672 45.171 22.291
Employees 2 0 3 3 3 3 3 3 3 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 24.5%, from 229.234 euro in the year 2023, to 283.775 euro in 2024. The Net Profit decreased by -22.627 euro, from 45.171 euro in 2023, to 22.291 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 - Eso-Cris Trans Srl - CUI 23947152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.430 2.784 25.763 21.501 60.719 74.868 73.766 89.140 88.869 118.592
Current Assets 27.285 39.868 49.685 81.067 80.678 113.669 140.961 103.385 87.407 74.377
Inventories 0 0 0 42 0 0 0 0 0 0
Receivables 10.606 23.676 28.777 28.756 29.661 38.486 58.311 27.719 38.310 37.757
Cash 16.679 16.192 20.908 52.269 51.017 75.182 82.650 75.666 49.098 36.620
Shareholders Funds 21.053 31.174 43.301 72.533 81.403 131.867 165.065 157.416 161.858 142.905
Social Capital 225 223 219 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 7.662 11.478 32.148 30.035 59.994 56.669 49.662 35.109 14.418 50.064
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.757 euro and cash availability of 36.620 euro.
The company's Equity was valued at 142.905 euro, while total Liabilities amounted to 50.064 euro. Equity decreased by -18.049 euro, from 161.858 euro in 2023, to 142.905 in 2024.

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