Financial Summary -
Etamad Grup Sea & Land Transport Srl
Unique identification code:10725510
Registration number:J2013001758236
Nace:5221
Sales - Ron
5.956.492
Net Profit - Ron
319.501
Employees
5
Open Account
Company Etamad Grup Sea & Land Transport Srl with Fiscal Code 10725510
recorded a turnover of 2024 of
5.956.492,
with a net profit of
319.501
and having an average number of employees of
5.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Etamad Grup Sea & Land Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.883.052
9.401.713
-2.330.400
1.545.573
3.629.370
1.250.052
4.787.409
8.445.572
1.651.225
5.956.492
Total Income - EUR
2.980.573
9.536.210
-1.766.086
1.944.191
3.666.072
1.313.895
4.806.715
8.464.273
1.728.753
6.104.422
Total Expenses - EUR
2.946.627
9.480.718
-1.804.618
1.849.787
3.563.604
1.272.491
4.262.590
7.649.978
1.632.258
5.722.610
Gross Profit/Loss - EUR
33.946
55.492
38.532
94.404
102.467
41.404
544.125
814.295
96.496
381.811
Net Profit/Loss - EUR
27.048
43.301
20.552
71.149
83.651
30.638
456.333
683.750
81.398
319.501
Employees
5
7
12
5
4
3
4
5
4
5
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 262.8%, from 1.651.225 euro in the year 2023, to 5.956.492 euro in 2024.
The Net Profit increased by 238.558 euro, from 81.398 euro in 2023, to 319.501 in the last year.
Check the financial reports for the company - Etamad Grup Sea & Land Transport Srl
Financial Rating - ETAMAD GRUP SEA & LAND TRANSPORT...
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Etamad Grup Sea & Land Transport...
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Etamad Grup Sea & Land Transport...
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Etamad Grup Sea & Land Transport...
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Etamad Grup Sea & Land Transport Srl - CUI 10725510
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
279.299
353.110
652.555
286.854
252.033
243.468
294.083
293.611
289.837
272.059
Current Assets
896.191
6.883.906
1.000.609
697.044
893.948
898.810
1.442.441
2.238.786
2.179.585
3.673.422
Inventories
9.584
9.724
11.367
9.161
45.650
31.745
15.782
17.085
15.675
65.829
Receivables
533.306
6.639.558
947.200
219.932
724.346
542.573
582.354
1.079.021
851.269
726.865
Cash
353.301
234.624
42.042
467.950
123.952
324.492
844.305
1.142.679
1.312.641
2.880.729
Shareholders Funds
319.474
359.516
373.985
395.258
418.693
397.871
575.407
716.078
595.340
638.370
Social Capital
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
12.062
Debts
857.282
6.881.031
1.270.020
578.246
715.907
650.379
1.148.400
1.798.620
1.856.133
3.289.262
Income in Advance
0
14.063
13.825
13.572
13.309
95.584
14.352
19.409
19.350
19.242
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.673.422 euro in 2024 which includes Inventories of
65.829 euro, Receivables of
726.865 euro and cash availability of
2.880.729 euro.
The company's Equity was valued at
638.370 euro, while total Liabilities amounted to
3.289.262 euro.
Equity increased by 46.358 euro, from 595.340 euro in 2023, to 638.370 in 2024.
The Debt Ratio was 83.3% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Etamad Grup Sea & Land Transport Srl