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Financial results - ESTER HANCHES SOCIETATE IN NUME COLECTIV

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Financial Summary - Ester Hanches Societate In Nume Colectiv
Unique identification code: 5103619
Registration number: J01/3/1994
Nace: 4941
Sales - Ron
17.054
Net Profit - Ron
-3.836
Employees
1
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Company Ester Hanches Societate In Nume Colectiv with Fiscal Code 5103619 recorded a turnover of 2024 of 17.054, with a net profit of -3.836 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 - Ester Hanches Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.159 15.890 18.113 20.552 14.146 13.266 16.313 15.755 15.475 17.054
Total Income - EUR 25.252 15.901 18.144 22.012 14.190 16.592 17.259 15.773 15.475 17.143
Total Expenses - EUR 20.329 16.514 16.593 18.863 17.982 17.656 17.013 19.387 17.967 20.807
Gross Profit/Loss - EUR 4.924 -613 1.551 3.149 -3.793 -1.064 246 -3.614 -2.493 -3.664
Net Profit/Loss - EUR 4.166 -931 1.370 2.929 -3.934 -1.189 34 -3.771 -2.647 -3.836
Employees 1 1 1 1 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 10.8%, from 15.475 euro in the year 2023, to 17.054 euro in 2024.
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 - Ester Hanches Societate In Nume Colectiv - CUI 5103619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.084 1.553 2.507 5.335 746 437 646 577 2.483 2.003
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.092 379 0 559 0 0 0 81 0 0
Cash 1.991 1.174 2.507 4.776 746 437 646 496 2.483 2.003
Shareholders Funds 748 -191 1.182 4.089 -2.796 -3.932 -3.812 -7.595 -10.219 -13.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.336 1.744 1.325 1.246 3.542 4.370 4.458 8.172 12.969 16.000
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 2.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.003 euro.
The company's Equity was valued at -13.998 euro, while total Liabilities amounted to 16.000 euro. Equity decreased by -3.836 euro, from -10.219 euro in 2023, to -13.998 in 2024.
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