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
107.425
Net Profit - Ron
34.963
Employee
1
The most important financial indicators for the company Essential Logistics S.r.l. - Unique Identification Number 38179672: sales in 2023 was 107.425 euro, registering a net profit of 34.963 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Essential Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 413 8.450 108.917 107.425
Total Income - EUR - - - 1.751 0 0 472 8.450 108.969 107.675
Total Expenses - EUR - - - 1.415 3.717 169 64 944 20.254 64.679
Gross Profit/Loss - EUR - - - 336 -3.717 -169 409 7.505 88.715 42.996
Net Profit/Loss - EUR - - - 319 -3.717 -169 394 7.252 87.421 34.963
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 108.917 euro in the year 2022, to 107.425 euro in 2023. The Net Profit decreased by -52.192 euro, from 87.421 euro in 2022, to 34.963 in the last year.

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Essential Logistics S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.795 1.763 1.728 1.696 1.658 4.062 79.380
Current Assets - - - 135 77 78 503 4.665 93.828 27.242
Inventories - - - 19 0 0 0 0 84 322
Receivables - - - 13 56 55 54 53 40.141 21.701
Cash - - - 104 21 24 449 4.613 53.603 5.220
Shareholders Funds - - - 363 -3.361 -3.465 -3.005 4.313 91.747 35.012
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.568 5.200 5.272 5.204 2.010 6.144 71.611
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.242 euro in 2023 which includes Inventories of 322 euro, Receivables of 21.701 euro and cash availability of 5.220 euro.
The company's Equity was valued at 35.012 euro, while total Liabilities amounted to 71.611 euro. Equity decreased by -56.457 euro, from 91.747 euro in 2022, to 35.012 in 2023.

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