Financial results - EST-TRANS INTERNATIONAL SRL

Financial Summary - Est-Trans International Srl
Unique identification code: 7945133
Registration number: J40/10626/1995
Nace: 5510
Sales - Ron
5.535
Net Profit - Ron
13.173
Employees
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Company Est-Trans International Srl with Fiscal Code 7945133 recorded a turnover of 2024 of 5.535, with a net profit of 13.173 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.308 61.642 24.327 27.109 27.721 25.932 37.558 66.018 35.450 5.535
Total Income - EUR 82.534 69.079 34.253 33.856 34.339 32.836 43.909 71.827 820.154 55.883
Total Expenses - EUR 38.548 27.647 30.460 24.053 52.273 29.334 26.906 47.418 565.913 40.524
Gross Profit/Loss - EUR 43.986 41.431 3.794 9.803 -17.933 3.502 17.003 24.409 254.241 15.359
Net Profit/Loss - EUR 41.721 40.811 3.520 9.531 -18.211 3.257 16.653 23.795 216.580 13.173
Employees 8 2 1 1 1 2 2 1 1 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 -84.3%, from 35.450 euro in the year 2023, to 5.535 euro in 2024. The Net Profit decreased by -202.197 euro, from 216.580 euro in 2023, to 13.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 International Srl - CUI 7945133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 312.667 298.927 291.347 284.352 275.126 262.630 267.120 284.807 167.408 154.807
Current Assets 131.637 162.519 166.371 161.209 136.737 135.299 139.851 133.912 843.843 740.455
Inventories 0 0 611 0 0 0 0 0 0 0
Receivables 131.132 161.453 155.586 152.129 134.992 130.438 118.781 78.141 260.831 72.667
Cash 505 1.066 10.173 9.080 1.746 4.860 21.070 55.771 583.011 667.788
Shareholders Funds 68.912 109.020 105.344 112.942 92.544 94.047 108.615 119.120 721.859 605.119
Social Capital 650 643 632 621 609 597 584 586 584 581
Debts 123.155 352.426 120.527 111.477 108.971 105.975 111.185 116.725 109.858 114.382
Income in Advance 252.238 241.131 232.083 221.142 210.349 197.906 187.171 182.874 179.534 175.762
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 "5510 - 5510"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 740.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.667 euro and cash availability of 667.788 euro.
The company's Equity was valued at 605.119 euro, while total Liabilities amounted to 114.382 euro. Equity decreased by -112.706 euro, from 721.859 euro in 2023, to 605.119 in 2024. The Debt Ratio was 12.8% in the year 2024.

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