Company Euro River Transport Srl with Fiscal Code 16788356
recorded a turnover of 2024 of
4.378.187,
with a net profit of
-198.444
and having an average number of employees of
125.
The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro River Transport Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.509.123
1.352.617
1.514.405
1.427.021
1.879.576
2.192.271
2.702.150
5.337.011
6.068.975
4.378.187
Total Income - EUR
1.523.839
1.825.819
1.539.197
1.461.165
1.964.844
2.193.081
2.799.395
5.505.441
6.247.578
4.421.527
Total Expenses - EUR
1.345.240
1.663.394
1.494.154
1.423.170
1.783.998
1.876.925
2.399.787
4.046.593
5.946.540
4.554.204
Gross Profit/Loss - EUR
178.600
162.425
45.043
37.996
180.846
316.156
399.607
1.458.848
301.038
-132.677
Net Profit/Loss - EUR
111.159
104.040
-11.718
330
108.979
265.745
340.528
1.251.230
243.159
-198.444
Employees
62
61
66
64
70
81
95
117
123
125
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 -27.5%, from 6.068.975 euro in the year 2023, to 4.378.187 euro in 2024.
The Net Profit decreased by -241.800 euro, from 243.159 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Euro River Transport Srl
Financial Rating - EURO RIVER TRANSPORT SRL
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Financial Reports - Euro River Transport Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro River Transport Srl - CUI 16788356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
606.202
860.276
902.665
800.273
844.652
787.110
1.642.826
1.646.376
1.717.735
1.932.278
Current Assets
237.212
368.658
289.453
309.019
313.715
430.973
457.139
1.481.939
1.260.448
667.597
Inventories
9.110
13.836
8.653
9.344
11.654
11.602
16.035
34.733
25.522
28.973
Receivables
173.722
207.300
114.781
149.763
196.956
285.923
377.244
608.015
583.035
468.930
Cash
54.380
147.522
166.018
149.912
105.105
133.448
63.859
839.191
593.060
169.694
Shareholders Funds
82.060
104.308
85.555
84.315
191.661
453.752
656.543
1.502.700
1.741.302
1.530.615
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
761.354
1.124.626
1.106.562
1.024.977
966.705
764.331
1.443.773
1.625.616
1.236.881
1.069.259
Income in Advance
0
0
0
0
0
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
"5040 - 5040"
CAEN Financial Year
5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
667.597 euro in 2024 which includes Inventories of
28.973 euro, Receivables of
468.930 euro and cash availability of
169.694 euro.
The company's Equity was valued at
1.530.615 euro, while total Liabilities amounted to
1.069.259 euro.
Equity decreased by -200.955 euro, from 1.741.302 euro in 2023, to 1.530.615 in 2024.
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