Financial results - ESY SERVTRANS S.R.L.

Financial Summary - Esy Servtrans S.r.l.
Unique identification code: 42833103
Registration number: J02/846/2020
Nace: 4941
Sales - Ron
58.196
Net Profit - Ron
133
Employees
1
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Company Esy Servtrans S.r.l. with Fiscal Code 42833103 recorded a turnover of 2024 of 58.196, with a net profit of 133 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 - Esy Servtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.008 10.755 714 103.787 58.196
Total Income - EUR - - - - - 1.008 10.755 731 103.875 58.600
Total Expenses - EUR - - - - - 9.020 23.445 15.804 99.997 57.883
Gross Profit/Loss - EUR - - - - - -8.012 -12.690 -15.073 3.878 718
Net Profit/Loss - EUR - - - - - -8.023 -12.798 -15.094 2.840 133
Employees - - - - - 1 1 1 2 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 decreased by -43.6%, from 103.787 euro in the year 2023, to 58.196 euro in 2024. The Net Profit decreased by -2.691 euro, from 2.840 euro in 2023, to 133 in the last year.
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 - Esy Servtrans S.r.l. - CUI 42833103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22.940 20.401 69.721 59.389 42.060
Current Assets - - - - - 6.396 5.012 5.656 44.226 51.783
Inventories - - - - - 0 3.904 3.947 29.560 32.609
Receivables - - - - - 5.323 1.015 1.293 10.240 11.948
Cash - - - - - 1.073 93 416 4.426 7.226
Shareholders Funds - - - - - -7.981 -20.602 -35.760 -32.812 -32.496
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 37.318 46.015 111.138 139.335 142.966
Income in Advance - - - - - 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 51.783 euro in 2024 which includes Inventories of 32.609 euro, Receivables of 11.948 euro and cash availability of 7.226 euro.
The company's Equity was valued at -32.496 euro, while total Liabilities amounted to 142.966 euro. Equity increased by 133 euro, from -32.812 euro in 2023, to -32.496 in 2024.

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