Financial results - ESTHERTRANS SRL

Financial Summary - Esthertrans Srl
Unique identification code: 21720187
Registration number: J06/458/2007
Nace: 4941
Sales - Ron
101.690
Net Profit - Ron
11.346
Employee
1
The most important financial indicators for the company Esthertrans Srl - Unique Identification Number 21720187: sales in 2023 was 101.690 euro, registering a net profit of 11.346 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Esthertrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.439 127.449 87.887 81.769 98.476 91.651 81.088 119.381 139.371 101.690
Total Income - EUR 103.069 128.679 93.067 82.699 98.867 93.339 81.324 119.568 139.518 106.795
Total Expenses - EUR 97.661 113.862 88.399 63.494 91.959 73.764 66.027 104.216 135.537 94.708
Gross Profit/Loss - EUR 5.408 14.817 4.668 19.204 6.909 19.575 15.297 15.353 3.981 12.087
Net Profit/Loss - EUR 4.513 12.445 3.921 17.875 5.924 18.642 14.484 14.160 2.585 11.346
Employees 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.8%, from 139.371 euro in the year 2022, to 101.690 euro in 2023. The Net Profit increased by 8.768 euro, from 2.585 euro in 2022, to 11.346 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Esthertrans Srl - CUI 21720187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 27.856 35.726 42.041 30.680 26.286 32.850 12.244
Current Assets 22.590 40.353 38.293 36.381 29.761 41.225 26.308 57.108 63.789 106.372
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.088 4.130 4.084 4.927 23.635 38.429 19.849 39.501 57.846 79.815
Cash 21.502 36.222 34.210 31.453 6.125 2.796 6.459 17.608 5.943 26.557
Shareholders Funds 20.886 33.505 37.084 54.331 59.258 76.752 56.267 69.179 42.851 54.067
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.704 6.848 1.209 9.906 6.229 6.513 721 14.215 53.788 64.550
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 106.372 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.815 euro and cash availability of 26.557 euro.
The company's Equity was valued at 54.067 euro, while total Liabilities amounted to 64.550 euro. Equity increased by 11.346 euro, from 42.851 euro in 2022, to 54.067 in 2023.

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