Company Est Line Cargo S.r.l. with Fiscal Code 28614159
recorded a turnover of 2024 of
- ,
with a net profit of
-526
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Est Line Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
86.132
48.309
0
0
0
0
0
0
0
0
Total Income - EUR
105.187
50.071
324
1.048
0
0
0
0
0
147
Total Expenses - EUR
124.565
68.932
6.387
5.400
4.201
3.449
180
-20.946
144
673
Gross Profit/Loss - EUR
-19.378
-18.861
-6.064
-4.352
-4.201
-3.449
-180
20.946
-144
-526
Net Profit/Loss - EUR
-19.378
-18.861
-6.064
-4.354
-4.201
-3.449
-180
19.760
-144
-526
Employees
2
1
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Est Line Cargo S.r.l.
Financial Rating - EST LINE CARGO S.R.L.
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Financial Rating
Payment Limits - Est Line Cargo S.r.l.
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Prob. of insolvency - Est Line Cargo S.r.l.
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Insolvency Probability
Financial Reports - Est Line Cargo 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 -
Est Line Cargo S.r.l. - CUI 28614159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.295
16.471
11.968
7.602
3.389
0
0
0
0
0
Current Assets
47.659
57.697
56.387
52.441
51.290
50.194
48.873
23.345
23.129
22.570
Inventories
648
770
0
0
0
0
0
0
0
0
Receivables
29.648
47.143
47.482
47.047
46.160
45.309
44.329
22.622
22.553
22.446
Cash
17.363
9.785
8.905
5.393
5.130
4.885
4.544
723
577
124
Shareholders Funds
3.163
-15.730
-20.468
-24.446
-28.174
-31.088
-30.579
-10.874
-10.985
-11.449
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
109.214
89.898
88.823
84.489
82.852
81.282
79.452
34.218
34.114
34.039
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
"4791 - 4791"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.570 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.446 euro and cash availability of
124 euro.
The company's Equity was valued at
-11.449 euro, while total Liabilities amounted to
34.039 euro.
Equity decreased by -526 euro, from -10.985 euro in 2023, to -11.449 in 2024.
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