Company Estel Agregat Trans Srl with Fiscal Code 19199770
recorded a turnover of 2024 of
18.349,
with a net profit of
2.075
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 -
Estel Agregat Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.555
69.679
32.938
18.481
9.914
9.685
16.203
6.626
15.166
18.349
Total Income - EUR
64.555
69.679
32.938
25.659
10.790
9.685
16.203
6.626
15.166
18.349
Total Expenses - EUR
48.546
54.930
27.661
32.693
13.816
13.513
8.995
12.452
14.163
15.877
Gross Profit/Loss - EUR
16.008
14.749
5.277
-7.034
-3.025
-3.828
7.208
-5.826
1.003
2.472
Net Profit/Loss - EUR
14.072
14.053
4.948
-7.290
-3.133
-3.968
6.817
-5.892
852
2.075
Employees
3
4
3
3
1
1
1
1
1
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 increased by 21.7%, from 15.166 euro in the year 2023, to 18.349 euro in 2024.
The Net Profit increased by 1.228 euro, from 852 euro in 2023, to 2.075 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estel Agregat Trans Srl - CUI 19199770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.196
0
0
0
0
0
0
0
0
0
Current Assets
47.129
17.588
9.938
2.083
4.135
4.352
7.898
4.501
1.709
2.937
Inventories
3
3
3
3
3
3
3
3
3
0
Receivables
43.208
17.268
9.207
1.910
2.867
4.102
4.847
1.503
2
305
Cash
3.918
317
728
170
1.265
247
3.048
2.995
1.704
2.632
Shareholders Funds
-69.064
-54.307
-48.440
-54.841
-56.912
-59.801
-51.658
-57.710
-56.684
-54.292
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
118.388
71.895
58.378
56.924
61.046
64.153
59.556
62.212
58.393
57.229
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
2.937 euro in 2024 which includes Inventories of
0 euro, Receivables of
305 euro and cash availability of
2.632 euro.
The company's Equity was valued at
-54.292 euro, while total Liabilities amounted to
57.229 euro.
Equity increased by 2.075 euro, from -56.684 euro in 2023, to -54.292 in 2024.
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