Financial results - EST TRANS SRL

Financial Summary - Est Trans Srl
Unique identification code: 14157170
Registration number: J10/357/2001
Nace: 4941
Sales - Ron
53.204
Net Profit - Ron
19
Employees
1
Open Account
Company Est Trans Srl with Fiscal Code 14157170 recorded a turnover of 2024 of 53.204, with a net profit of 19 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.323.671 1.450.970 1.299.098 1.300.279 1.287.271 823.061 882.541 892.442 793.954 53.204
Total Income - EUR 1.334.526 1.499.913 1.374.603 1.334.605 1.301.855 915.707 1.391.398 1.019.831 805.054 99.070
Total Expenses - EUR 1.195.452 1.350.893 1.150.933 1.239.865 1.201.050 770.374 1.145.091 876.002 684.482 98.764
Gross Profit/Loss - EUR 139.073 149.021 223.670 94.739 100.805 145.333 246.308 143.829 120.572 305
Net Profit/Loss - EUR 115.421 125.822 181.024 74.438 82.608 123.117 206.328 124.054 98.471 19
Employees 25 24 23 25 23 11 17 16 14 1
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 -93.3%, from 793.954 euro in the year 2023, to 53.204 euro in 2024. The Net Profit decreased by -97.902 euro, from 98.471 euro in 2023, to 19 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Est Trans Srl - CUI 14157170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 527.037 441.438 542.863 544.568 442.963 395.106 203.388 286.202 274.805 325.591
Current Assets 142.966 331.848 363.913 438.633 351.719 377.008 515.133 364.751 362.403 142.629
Inventories 0 5.174 0 32.715 158 2.405 57.629 2.670 0 0
Receivables 116.471 311.554 335.047 392.870 348.443 337.971 149.899 89.064 75.722 20.451
Cash 26.494 15.120 28.866 13.048 3.118 36.631 307.605 273.018 286.680 122.178
Shareholders Funds 328.689 423.891 442.201 386.630 351.926 395.742 474.428 485.122 416.436 396.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 341.314 349.395 464.575 596.571 442.756 376.372 244.093 165.831 220.772 71.574
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.451 euro and cash availability of 122.178 euro.
The company's Equity was valued at 396.646 euro, while total Liabilities amounted to 71.574 euro. Equity decreased by -17.462 euro, from 416.436 euro in 2023, to 396.646 in 2024.

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