The most important financial indicators for the company Estel Agregat Trans Srl - Unique Identification Number 19199770:
sales in 2023 was
15.166
euro, registering a net profit of
852
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
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 increased by 129.6%, from 6.626 euro in the year 2022, to 15.166 euro in 2023.
The Net Profit increased by 852 euro, from 0 euro in 2022, to 852 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 -
Estel Agregat Trans Srl - CUI 19199770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.924
2.196
0
0
0
0
0
0
0
0
Current Assets
27.535
47.129
17.588
9.938
2.083
4.135
4.352
7.898
4.501
1.709
Inventories
3
3
3
3
3
3
3
3
3
3
Receivables
27.407
43.208
17.268
9.207
1.910
2.867
4.102
4.847
1.503
2
Cash
124
3.918
317
728
170
1.265
247
3.048
2.995
1.704
Shareholders Funds
-82.447
-69.064
-54.307
-48.440
-54.841
-56.912
-59.801
-51.658
-57.710
-56.684
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
116.906
118.388
71.895
58.378
56.924
61.046
64.153
59.556
62.212
58.393
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
"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
1.709 euro in 2023 which includes Inventories of
3 euro, Receivables of
2 euro and cash availability of
1.704 euro.
The company's Equity was valued at
-56.684 euro, while total Liabilities amounted to
58.393 euro.
Equity increased by 852 euro, from -57.710 euro in 2022, to -56.684 in 2023.
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