Financial results - ESPALCO SRL

Financial Summary - Espalco Srl
Unique identification code: 11526257
Registration number: J12/279/1999
Nace: 4941
Sales - Ron
21.270
Net Profit - Ron
5.605
Employees
Open Account
Company Espalco Srl with Fiscal Code 11526257 recorded a turnover of 2024 of 21.270, with a net profit of 5.605 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 - Espalco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.952 20.996 21.721 14.750 18.391 18.565 19.301 18.618 19.940 21.270
Total Income - EUR 18.994 21.054 22.068 14.750 19.438 18.940 19.301 18.618 19.939 21.270
Total Expenses - EUR 22.637 18.903 18.259 17.784 18.948 14.987 11.488 12.439 15.313 14.597
Gross Profit/Loss - EUR -3.642 2.151 3.810 -3.034 490 3.953 7.814 6.179 4.625 6.672
Net Profit/Loss - EUR -4.211 1.519 3.170 -3.455 -75 3.414 7.235 5.620 3.915 5.605
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 7.3%, from 19.940 euro in the year 2023, to 21.270 euro in 2024. The Net Profit increased by 1.712 euro, from 3.915 euro in 2023, to 5.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESPALCO 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 - Espalco Srl - CUI 11526257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 9.116 4.275 0 0 0 0 0
Current Assets 2.925 5.718 6.866 4.060 4.217 7.496 6.106 7.974 12.329 17.660
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 665 3.447 2.564 3.970 2.043 3.452 1.448 5.211 8.942 14.384
Cash 2.260 2.271 4.302 90 2.174 4.043 4.658 2.763 3.387 3.275
Shareholders Funds -11.219 -9.586 -6.253 -9.593 -9.433 -5.841 1.524 7.137 11.031 16.574
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.144 15.304 13.119 22.768 17.925 13.337 4.582 837 1.298 1.086
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 17.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.384 euro and cash availability of 3.275 euro.
The company's Equity was valued at 16.574 euro, while total Liabilities amounted to 1.086 euro. Equity increased by 5.605 euro, from 11.031 euro in 2023, to 16.574 in 2024.

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