Financial results - EURO SENDER CARGO S.R.L.

Financial Summary - Euro Sender Cargo S.r.l.
Unique identification code: 31047011
Registration number: J12/3432/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
8.640
Employees
Open Account
Company Euro Sender Cargo S.r.l. with Fiscal Code 31047011 recorded a turnover of 2024 of - , with a net profit of 8.640 and having an average number of employees of - . 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 - Euro Sender Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.841 357.794 1.445.235 645.999 440.265 143.917 79.021 119.640 0 0
Total Income - EUR 129.671 369.463 1.342.086 749.877 585.638 195.062 100.989 153.042 0 11.319
Total Expenses - EUR 196.528 384.111 1.315.320 919.262 546.475 551.229 256.723 164.993 8.448 2.025
Gross Profit/Loss - EUR -66.857 -14.648 26.767 -169.386 39.163 -356.167 -155.733 -11.951 -8.448 9.294
Net Profit/Loss - EUR -66.857 -14.648 21.180 -169.386 31.111 -357.955 -156.835 -16.542 -8.448 8.640
Employees 2 8 8 2 1 1 0 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Euro Sender Cargo S.r.l.

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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 - Euro Sender Cargo S.r.l. - CUI 31047011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.291 306.845 210.195 695.108 704.723 357.514 207.087 7.545 3.670 3.650
Current Assets 32.920 229.829 450.171 262.295 586.643 470.745 351.030 350.080 344.175 354.529
Inventories 630 30.311 10.882 240 148.655 90.740 91.932 92.217 91.938 91.424
Receivables 22.993 187.880 437.612 245.126 420.470 378.791 258.078 257.145 251.522 262.454
Cash 9.297 11.638 1.677 16.929 17.519 1.214 1.020 717 715 651
Shareholders Funds -146.427 -159.581 -135.701 -302.596 -265.579 -618.499 -761.618 -643.309 -649.806 -637.535
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 385.847 698.955 796.067 1.294.632 1.556.945 1.447.557 1.319.931 1.001.017 997.651 995.714
Income in Advance 0 0 0 10.014 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 "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 354.529 euro in 2024 which includes Inventories of 91.424 euro, Receivables of 262.454 euro and cash availability of 651 euro.
The company's Equity was valued at -637.535 euro, while total Liabilities amounted to 995.714 euro. Equity increased by 8.640 euro, from -649.806 euro in 2023, to -637.535 in 2024.

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