Financial results - ESSENTIAL LOGISTICS S.R.L.

Financial Summary - Essential Logistics S.r.l.
Unique identification code: 38179672
Registration number: J29/584/2019
Nace: 4612
Sales - Ron
19.807
Net Profit - Ron
-49.045
Employees
2
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Company Essential Logistics S.r.l. with Fiscal Code 38179672 recorded a turnover of 2024 of 19.807, with a net profit of -49.045 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Essential Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 413 8.450 108.917 107.425 19.807
Total Income - EUR - - 1.751 0 0 472 8.450 108.969 107.675 30.788
Total Expenses - EUR - - 1.415 3.717 169 64 944 20.254 64.679 79.832
Gross Profit/Loss - EUR - - 336 -3.717 -169 409 7.505 88.715 42.996 -49.045
Net Profit/Loss - EUR - - 319 -3.717 -169 394 7.252 87.421 34.963 -49.045
Employees - - 0 0 0 0 0 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 -81.5%, from 107.425 euro in the year 2023, to 19.807 euro in 2024. The Net Profit decreased by -34.768 euro, from 34.963 euro in 2023, to 0 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 - Essential Logistics S.r.l. - CUI 38179672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.795 1.763 1.728 1.696 1.658 4.062 79.380 79.951
Current Assets - - 135 77 78 503 4.665 93.828 27.242 183.397
Inventories - - 19 0 0 0 0 84 322 955
Receivables - - 13 56 55 54 53 40.141 21.701 75.148
Cash - - 104 21 24 449 4.613 53.603 5.220 6.777
Shareholders Funds - - 363 -3.361 -3.465 -3.005 4.313 91.747 35.012 -48.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.568 5.200 5.272 5.204 2.010 6.144 71.611 312.344
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.397 euro in 2024 which includes Inventories of 955 euro, Receivables of 75.148 euro and cash availability of 6.777 euro.
The company's Equity was valued at -48.996 euro, while total Liabilities amounted to 312.344 euro. Equity decreased by -83.813 euro, from 35.012 euro in 2023, to -48.996 in 2024.

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