Financial results - ETIFATRANS SRL

Financial Summary - Etifatrans Srl
Unique identification code: 8919396
Registration number: J08/1417/1996
Nace: 4941
Sales - Ron
2.314.595
Net Profit - Ron
63.993
Employees
32
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Company Etifatrans Srl with Fiscal Code 8919396 recorded a turnover of 2024 of 2.314.595, with a net profit of 63.993 and having an average number of employees of 32. 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 - Etifatrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.585.484 1.880.788 2.115.752 1.968.555 2.063.468 1.337.900 1.714.001 2.136.014 2.318.646 2.314.595
Total Income - EUR 1.662.518 1.928.614 2.160.972 2.043.433 2.117.197 1.362.149 1.726.705 2.159.448 2.364.148 2.504.123
Total Expenses - EUR 1.635.472 1.900.672 2.119.999 2.042.274 2.109.811 1.304.447 1.596.289 1.986.758 2.121.837 2.423.524
Gross Profit/Loss - EUR 27.046 27.942 40.973 1.158 7.386 57.701 130.416 172.690 242.311 80.599
Net Profit/Loss - EUR 27.046 27.942 11.137 1.158 7.386 57.701 121.960 146.205 207.064 63.993
Employees 38 39 40 39 35 26 29 30 31 32
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 0.4%, from 2.318.646 euro in the year 2023, to 2.314.595 euro in 2024. The Net Profit decreased by -141.914 euro, from 207.064 euro in 2023, to 63.993 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 - Etifatrans Srl - CUI 8919396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 635.496 895.721 757.320 611.141 428.793 373.299 458.212 445.777 567.723 850.821
Current Assets 176.328 212.712 266.646 258.580 316.600 285.282 291.845 337.948 262.771 239.594
Inventories 1.638 534 9.374 12.744 11.888 2.578 0 31 0 0
Receivables 173.976 211.268 255.776 244.672 205.684 177.536 163.752 336.059 222.038 189.774
Cash 714 911 1.496 1.164 99.029 105.168 128.093 1.858 40.733 49.820
Shareholders Funds 265.000 290.239 296.465 292.183 293.911 346.040 460.326 607.959 662.019 785.638
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 546.824 834.802 738.179 581.826 452.228 317.172 293.574 166.193 170.449 306.471
Income in Advance 0 0 0 0 0 0 0 10.323 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 239.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 189.774 euro and cash availability of 49.820 euro.
The company's Equity was valued at 785.638 euro, while total Liabilities amounted to 306.471 euro. Equity increased by 127.319 euro, from 662.019 euro in 2023, to 785.638 in 2024.

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