The most important financial indicators for the company Est-Trans International Srl - Unique Identification Number 7945133:
sales in 2023 was
35.450
euro, registering a net profit of
216.580
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -46.1%, from 66.018 euro in the year 2022, to 35.450 euro in 2023.
The Net Profit increased by 192.858 euro, from 23.795 euro in 2022, to 216.580 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
308.953
312.667
298.927
291.347
284.352
275.126
262.630
267.120
284.807
167.408
Current Assets
79.869
131.637
162.519
166.371
161.209
136.737
135.299
139.851
133.912
843.843
Inventories
0
0
0
611
0
0
0
0
0
0
Receivables
67.976
131.132
161.453
155.586
152.129
134.992
130.438
118.781
78.141
260.831
Cash
11.894
505
1.066
10.173
9.080
1.746
4.860
21.070
55.771
583.011
Shareholders Funds
26.966
68.912
109.020
105.344
112.942
92.544
94.047
108.615
119.120
721.859
Social Capital
645
650
643
632
621
609
597
584
586
584
Debts
106.248
123.155
352.426
120.527
111.477
108.971
105.975
111.185
116.725
109.858
Income in Advance
255.609
252.238
241.131
232.083
221.142
210.349
197.906
187.171
182.874
179.534
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
"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
843.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
260.831 euro and cash availability of
583.011 euro.
The company's Equity was valued at
721.859 euro, while total Liabilities amounted to
109.858 euro.
Equity increased by 603.100 euro, from 119.120 euro in 2022, to 721.859 in 2023.
The Debt Ratio was 10.9% in the year 2023.
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Comments - Est-Trans International Srl