Company Estera & Alin Trans Srl with Fiscal Code 27354239
recorded a turnover of 2024 of
563,
with a net profit of
-52.165
and having an average number of employees of
8.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Estera & Alin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.082
11.275
-
62.750
38.126
7.150
22.066
47.653
34.404
563
Total Income - EUR
15.579
11.364
-
64.288
38.983
7.426
36.287
78.860
95.562
21.155
Total Expenses - EUR
7.636
9.139
-
60.047
25.955
9.789
39.782
75.043
88.438
73.314
Gross Profit/Loss - EUR
7.942
2.225
-
4.241
13.028
-2.364
-3.495
3.816
7.124
-52.159
Net Profit/Loss - EUR
7.490
2.006
-
3.598
12.638
-2.438
-3.716
3.346
6.780
-52.165
Employees
2
3
-
3
3
3
5
5
8
8
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 -98.4%, from 34.404 euro in the year 2023, to 563 euro in 2024.
The Net Profit decreased by -6.742 euro, from 6.780 euro in 2023, to 0 in the last year.
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Financial Reports - Estera & Alin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Estera & Alin Trans Srl - CUI 27354239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
5.185
-
3.120
3.435
1.564
138.244
112.483
86.136
59.795
Current Assets
7.892
9.499
-
17.573
29.960
151.178
42.565
32.691
58.223
7.290
Inventories
0
0
-
0
0
0
911
11.972
51.452
584
Receivables
0
0
-
641
21.777
142.098
33.283
14.629
6.647
6.694
Cash
7.892
9.499
-
16.931
8.183
9.080
8.371
6.090
125
12
Shareholders Funds
7.535
9.464
-
19.135
31.423
28.389
24.044
27.465
34.162
-68.422
Social Capital
45
45
-
43
63
62
61
61
61
60
Debts
357
5.220
-
1.558
1.973
3.619
52.525
33.935
47.403
93.673
Income in Advance
0
0
-
0
0
120.733
104.240
83.775
62.795
41.834
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.290 euro in 2024 which includes Inventories of
584 euro, Receivables of
6.694 euro and cash availability of
12 euro.
The company's Equity was valued at
-68.422 euro, while total Liabilities amounted to
93.673 euro.
Equity decreased by -102.392 euro, from 34.162 euro in 2023, to -68.422 in 2024.
The Debt Ratio was 139.6% in the year 2024.
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