The most important financial indicators for the company Etl Exped Trans Srl - Unique Identification Number 26312553:
sales in 2023 was
499.897
euro, registering a net profit of
-11.134
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.4%, from 513.781 euro in the year 2022, to 499.897 euro in 2023.
The Net Profit decreased by -11.954 euro, from 11.990 euro in 2022, to 0 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 -
Etl Exped Trans Srl - CUI 26312553
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.620
120.708
188.360
124.362
64.800
15.654
976
49.851
159.424
119.234
Current Assets
136.389
86.412
84.087
130.533
112.294
136.965
119.691
120.947
128.177
130.985
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
112.045
76.835
69.064
100.571
78.728
127.151
107.386
108.857
105.755
118.386
Cash
24.344
9.576
15.023
29.962
33.567
9.814
12.306
12.090
22.422
12.599
Shareholders Funds
13.656
41.077
29.833
15.850
25.469
26.442
55.887
93.536
99.840
88.403
Social Capital
234
236
234
230
9.900
9.708
9.524
9.313
9.342
9.314
Debts
131.353
168.983
247.540
243.034
155.604
129.256
67.750
76.695
193.148
164.912
Income in Advance
0
0
0
0
0
0
0
3.908
3.109
2.493
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
"5229 - 5229"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.985 euro in 2023 which includes Inventories of
0 euro, Receivables of
118.386 euro and cash availability of
12.599 euro.
The company's Equity was valued at
88.403 euro, while total Liabilities amounted to
164.912 euro.
Equity decreased by -11.134 euro, from 99.840 euro in 2022, to 88.403 in 2023.
The Debt Ratio was 64.5% in the year 2023.
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Comments - Etl Exped Trans Srl