Financial results - EST TRANS SRL

Financial Summary - Est Trans Srl
Unique identification code: 13909232
Registration number: J27/198/2001
Nace: 4932
Sales - Ron
19.052
Net Profit - Ron
286
Employees
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Company Est Trans Srl with Fiscal Code 13909232 recorded a turnover of 2024 of 19.052, with a net profit of 286 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Est Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.492 9.100 8.470 14.091 11.732 12.845 22.293 35.477 30.457 19.052
Total Income - EUR 18.558 10.103 8.499 14.181 11.883 12.851 22.304 35.498 30.497 19.052
Total Expenses - EUR 17.863 20.913 8.077 11.203 9.584 12.091 19.588 28.806 26.678 18.447
Gross Profit/Loss - EUR 695 -10.811 421 2.978 2.299 760 2.716 6.691 3.819 605
Net Profit/Loss - EUR 139 -11.114 166 2.553 1.943 380 2.047 5.626 3.209 286
Employees 0 0 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. In the last year of activity, the sales decreased by -37.1%, from 30.457 euro in the year 2023, to 19.052 euro in 2024. The Net Profit decreased by -2.904 euro, from 3.209 euro in 2023, to 286 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Trans Srl - CUI 13909232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.054 749 737 0 0 0 0 0 0 0
Current Assets 6.495 405 2.116 1.989 4.275 5.001 6.646 9.426 12.283 4.214
Inventories 5.673 72 1.869 1.483 3.860 4.563 4.422 8.633 8.312 915
Receivables 0 0 0 0 0 0 0 0 0 20
Cash 822 332 248 506 415 438 2.224 792 3.971 3.279
Shareholders Funds 1.388 -9.740 -9.409 -6.684 -4.612 -4.144 -2.005 3.615 6.812 3.891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.162 10.894 12.262 8.672 8.887 9.145 8.651 5.811 5.471 323
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 "4932 - 4932"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.214 euro in 2024 which includes Inventories of 915 euro, Receivables of 20 euro and cash availability of 3.279 euro.
The company's Equity was valued at 3.891 euro, while total Liabilities amounted to 323 euro. Equity decreased by -2.883 euro, from 6.812 euro in 2023, to 3.891 in 2024.

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