The most important financial indicators for the company Etamad Grup Sea & Land Transport Srl - Unique Identification Number 10725510:
sales in 2023 was
1.651.225
euro, registering a net profit of
81.398
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Etamad Grup Sea & Land Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.036.730
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
Total Income - EUR
3.202.412
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
Total Expenses - EUR
3.151.118
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
Gross Profit/Loss - EUR
51.294
33.946
55.492
38.532
94.404
102.467
41.404
544.125
814.295
96.496
Net Profit/Loss - EUR
38.833
27.048
43.301
20.552
71.149
83.651
30.638
456.333
683.750
81.398
Employees
9
5
7
12
5
4
3
4
5
4
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 -80.4%, from 8.445.572 euro in the year 2022, to 1.651.225 euro in 2023.
The Net Profit decreased by -600.279 euro, from 683.750 euro in 2022, to 81.398 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266.424
279.299
353.110
652.555
286.854
252.033
243.468
294.083
293.611
289.837
Current Assets
733.621
896.191
6.883.906
1.000.609
697.044
893.948
898.810
1.442.441
2.238.786
2.179.585
Inventories
9.504
9.584
9.724
11.367
9.161
45.650
31.745
15.782
17.085
15.675
Receivables
607.979
533.306
6.639.558
947.200
219.932
724.346
542.573
582.354
1.079.021
851.269
Cash
116.138
353.301
234.624
42.042
467.950
123.952
324.492
844.305
1.142.679
1.312.641
Shareholders Funds
290.005
319.474
359.516
373.985
395.258
418.693
397.871
575.407
716.078
595.340
Social Capital
13.387
13.498
13.361
13.135
12.894
12.644
12.404
12.129
12.167
12.130
Debts
711.534
857.282
6.881.031
1.270.020
578.246
715.907
650.379
1.148.400
1.798.620
1.856.133
Income in Advance
0
0
14.063
13.825
13.572
13.309
95.584
14.352
19.409
19.350
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
"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
2.179.585 euro in 2023 which includes Inventories of
15.675 euro, Receivables of
851.269 euro and cash availability of
1.312.641 euro.
The company's Equity was valued at
595.340 euro, while total Liabilities amounted to
1.856.133 euro.
Equity decreased by -118.567 euro, from 716.078 euro in 2022, to 595.340 in 2023.
The Debt Ratio was 75.1% in the year 2023.
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