Financial results - EST-TRANS SRL

Financial Summary - Est-Trans Srl
Unique identification code: 9955397
Registration number: J07/375/1997
Nace: 4941
Sales - Ron
17
Net Profit - Ron
-78
Employees
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Company Est-Trans Srl with Fiscal Code 9955397 recorded a turnover of 2024 of 17, with a net profit of -78 and having an average number of employees of - . 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 81.770 127.189 97.944 140.665 123.974 75.600 163.096 72.510 0 17
Total Income - EUR 83.437 127.883 106.714 145.493 128.280 94.734 163.989 75.186 0 17
Total Expenses - EUR 82.698 120.162 102.087 142.281 124.122 85.576 156.891 83.429 229 95
Gross Profit/Loss - EUR 739 7.721 4.627 3.212 4.159 9.159 7.098 -8.243 -229 -78
Net Profit/Loss - EUR 621 6.245 2.086 1.757 2.878 8.322 5.734 -9.857 -229 -78
Employees 2 2 2 3 2 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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EST-TRANS SRL

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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-Trans Srl - CUI 9955397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.032 74.051 67.436 88.967 77.618 53.541 65.196 0 0 0
Current Assets 20.767 40.128 22.774 40.023 23.736 33.295 33.210 4.790 4.523 4.419
Inventories 5.386 4.544 4.467 4.385 -178 63 62 0 0 0
Receivables 14.139 32.609 16.706 30.163 13.466 10.034 13.822 3 10 8
Cash 1.242 2.975 1.602 5.475 10.449 23.197 19.326 4.787 4.512 4.411
Shareholders Funds 28.667 56.888 42.171 43.154 45.196 52.662 57.228 4.766 4.523 4.419
Social Capital 4.360 4.315 4.242 4.165 4.084 4.007 3.918 3.930 3.918 3.896
Debts 58.132 57.291 48.040 97.106 67.211 45.017 44.199 23 0 0
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 4.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 4.411 euro.
The company's Equity was valued at 4.419 euro, while total Liabilities amounted to 0 euro. Equity decreased by -78 euro, from 4.523 euro in 2023, to 4.419 in 2024.

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