Financial results - ESRO TRANS SRL

Financial Summary - Esro Trans Srl
Unique identification code: 24485566
Registration number: J12/3814/2008
Nace: 4941
Sales - Ron
317.933
Net Profit - Ron
1.385
Employees
8
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Company Esro Trans Srl with Fiscal Code 24485566 recorded a turnover of 2024 of 317.933, with a net profit of 1.385 and having an average number of employees of 8. 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 - Esro Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.714 332.172 389.308 443.068 426.594 381.877 520.756 404.569 378.580 317.933
Total Income - EUR 314.739 333.415 392.711 443.979 431.789 382.085 522.808 424.684 387.339 317.933
Total Expenses - EUR 294.540 329.974 371.833 419.103 424.221 365.279 458.660 415.055 352.958 308.346
Gross Profit/Loss - EUR 20.199 3.440 20.878 24.876 7.568 16.805 64.148 9.629 34.380 9.587
Net Profit/Loss - EUR 19.081 2.258 15.826 20.438 3.341 13.094 59.547 5.510 30.894 1.385
Employees 10 12 12 12 12 11 11 11 9 8
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 -15.5%, from 378.580 euro in the year 2023, to 317.933 euro in 2024. The Net Profit decreased by -29.337 euro, from 30.894 euro in 2023, to 1.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esro Trans Srl - CUI 24485566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.039 124.329 133.959 145.270 96.331 71.530 50.938 43.169 70.033 52.473
Current Assets 99.716 116.820 141.768 152.008 201.538 188.892 249.804 210.362 245.123 250.894
Inventories 12.287 33.236 44.305 4.825 4.433 30.797 65.154 109.562 160.228 187.368
Receivables 61.192 49.660 68.170 86.337 108.654 78.621 100.847 66.694 76.521 57.978
Cash 26.237 33.925 29.293 60.847 88.450 79.474 83.803 34.106 8.375 5.548
Shareholders Funds 32.751 34.520 46.945 66.979 74.062 86.083 149.265 145.991 176.539 176.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 175.004 206.629 228.782 230.300 223.806 174.340 151.477 107.540 138.617 126.429
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 250.894 euro in 2024 which includes Inventories of 187.368 euro, Receivables of 57.978 euro and cash availability of 5.548 euro.
The company's Equity was valued at 176.937 euro, while total Liabilities amounted to 126.429 euro. Equity increased by 1.385 euro, from 176.539 euro in 2023, to 176.937 in 2024.

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