Financial results - ESSEN GENERAL LOGISTIK SRL

Financial Summary - Essen General Logistik Srl
Unique identification code: 32264370
Registration number: J03/1255/2013
Nace: 4941
Sales - Ron
33.374
Net Profit - Ron
-6.297
Employees
1
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Company Essen General Logistik Srl with Fiscal Code 32264370 recorded a turnover of 2024 of 33.374, with a net profit of -6.297 and having an average number of employees of 1. 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 - Essen General Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.299 35.628 36.130 59.672 61.698 50.505 49.742 37.779 40.532 33.374
Total Income - EUR 70.943 35.630 36.145 60.507 62.328 50.505 49.742 55.763 40.548 33.374
Total Expenses - EUR 58.247 32.520 32.908 55.467 54.814 51.315 48.872 47.832 52.613 39.338
Gross Profit/Loss - EUR 12.696 3.110 3.236 5.041 7.515 -810 870 7.931 -12.065 -5.963
Net Profit/Loss - EUR 10.551 2.398 2.875 4.436 6.891 -1.315 373 6.918 -12.470 -6.297
Employees 1 2 2 2 2 1 1 1 1 1
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 -17.2%, from 40.532 euro in the year 2023, to 33.374 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Essen General Logistik Srl - CUI 32264370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.683 3.225 92 18.692 15.537 9.241 3.167 2.938 9.526 5.518
Current Assets 13.755 18.672 24.477 10.367 19.457 23.689 29.346 36.403 14.052 13.050
Inventories 0 0 77 76 74 73 0 0 0 0
Receivables 13.492 14.939 8.354 629 337 1.775 2.409 1.539 3.766 5.996
Cash 262 3.733 16.046 9.662 19.046 21.841 26.936 34.864 10.286 7.054
Shareholders Funds 19.258 21.459 23.971 27.967 34.317 32.351 26.447 27.364 14.810 8.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.180 437 597 1.093 677 579 6.066 11.977 8.768 10.137
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 13.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.996 euro and cash availability of 7.054 euro.
The company's Equity was valued at 8.430 euro, while total Liabilities amounted to 10.137 euro. Equity decreased by -6.297 euro, from 14.810 euro in 2023, to 8.430 in 2024.

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