Financial results - EST TRANS SRL

Financial Summary - Est Trans Srl
Unique identification code: 13909232
Registration number: J27/198/2001
Nace: 4932
Sales - Ron
30.457
Net Profit - Ron
3.209
Employee
The most important financial indicators for the company Est Trans Srl - Unique Identification Number 13909232: sales in 2023 was 30.457 euro, registering a net profit of 3.209 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Est Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.955 18.492 9.100 8.470 14.091 11.732 12.845 22.293 35.477 30.457
Total Income - EUR 19.157 18.558 10.103 8.499 14.181 11.883 12.851 22.304 35.498 30.497
Total Expenses - EUR 20.194 17.863 20.913 8.077 11.203 9.584 12.091 19.588 28.806 26.678
Gross Profit/Loss - EUR -1.037 695 -10.811 421 2.978 2.299 760 2.716 6.691 3.819
Net Profit/Loss - EUR -1.491 139 -11.114 166 2.553 1.943 380 2.047 5.626 3.209
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. 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 -13.9%, from 35.477 euro in the year 2022, to 30.457 euro in 2023. The Net Profit decreased by -2.401 euro, from 5.626 euro in 2022, to 3.209 in the last year.

Check the financial reports for the company - Est Trans Srl

Rating financiar

Financial Rating -
Est Trans Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Est Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Est Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Est Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trans Srl - CUI 13909232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.304 7.054 749 737 0 0 0 0 0 0
Current Assets 4.899 6.495 405 2.116 1.989 4.275 5.001 6.646 9.426 12.283
Inventories 4.495 5.673 72 1.869 1.483 3.860 4.563 4.422 8.633 8.312
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 403 822 332 248 506 415 438 2.224 792 3.971
Shareholders Funds 1.239 1.388 -9.740 -9.409 -6.684 -4.612 -4.144 -2.005 3.615 6.812
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.162 12.162 10.894 12.262 8.672 8.887 9.145 8.651 5.811 5.471
Income in Advance 0 0 0 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 "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 12.283 euro in 2023 which includes Inventories of 8.312 euro, Receivables of 0 euro and cash availability of 3.971 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 5.471 euro. Equity increased by 3.209 euro, from 3.615 euro in 2022, to 6.812 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Est Trans Srl

Comments - Est Trans Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.