Financial results - EST EUROTRUCK EXPERT SRL

Financial Summary - Est Eurotruck Expert Srl
Unique identification code: 33201450
Registration number: J40/24999/2023
Nace: 4120
Sales - Ron
160.387
Net Profit - Ron
-26.989
Employees
15
Open Account
Company Est Eurotruck Expert Srl with Fiscal Code 33201450 recorded a turnover of 2022 of 160.387, with a net profit of -26.989 and having an average number of employees of 15. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Eurotruck Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.013 48.658 19.820 0 0 0 0 161.779 - -
Total Income - EUR 53.222 48.896 20.359 24 0 0 0 161.779 - -
Total Expenses - EUR 54.207 39.230 24.154 819 703 0 573 187.384 - -
Gross Profit/Loss - EUR -984 9.665 -3.795 -795 -703 0 -573 -25.606 - -
Net Profit/Loss - EUR -2.581 9.176 -3.999 -795 -703 0 -573 -27.223 - -
Employees 1 1 1 0 0 0 0 15 - -
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.
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 - Est Eurotruck Expert Srl - CUI 33201450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.223 315 141 0 0 0 2.932 - -
Current Assets 46.582 58.612 56.626 55.205 52.216 51.226 49.521 73.808 - -
Inventories 0 452 0 0 0 0 0 9.841 - -
Receivables 45.739 56.388 53.101 52.127 51.118 50.149 49.082 53.112 - -
Cash 842 1.771 3.525 3.077 1.098 1.077 439 10.856 - -
Shareholders Funds -3.672 5.541 1.449 627 -88 -86 -657 -27.882 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 51.093 56.485 55.492 54.718 52.303 51.312 50.190 104.638 - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.808 euro in 2022 which includes Inventories of 9.841 euro, Receivables of 53.112 euro and cash availability of 10.856 euro.
The company's Equity was valued at -27.882 euro, while total Liabilities amounted to 104.638 euro. Equity decreased by -27.223 euro, from -657 euro in 2021, to -27.882 in 2022.

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