Financial results - EUROFREYA TRANS SRL

Financial Summary - Eurofreya Trans Srl
Unique identification code: 27008111
Registration number: J12/888/2010
Nace: 4941
Sales - Ron
161.975
Net Profit - Ron
9.302
Employees
1
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Company Eurofreya Trans Srl with Fiscal Code 27008111 recorded a turnover of 2024 of 161.975, with a net profit of 9.302 and having an average number of employees of 1. 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 - Eurofreya Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.742 39.656 51.806 19.154 36.107 52.170 68.923 106.057 124.378 161.975
Total Income - EUR 50.996 39.945 57.601 22.549 36.107 52.170 68.939 106.065 124.378 161.975
Total Expenses - EUR 74.689 41.089 58.038 16.594 21.627 40.584 64.569 99.495 120.442 148.959
Gross Profit/Loss - EUR -23.693 -1.143 -437 5.955 14.480 11.586 4.370 6.569 3.936 13.016
Net Profit/Loss - EUR -25.223 -2.342 -1.503 5.278 14.119 10.651 2.667 5.508 2.863 9.302
Employees 0 0 0 0 1 1 1 1 1 1
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 31.0%, from 124.378 euro in the year 2023, to 161.975 euro in 2024. The Net Profit increased by 6.455 euro, from 2.863 euro in 2023, to 9.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROFREYA TRANS SRL

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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 - Eurofreya Trans Srl - CUI 27008111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712 12.010 4.837 3.119 8.383 4.635 20.419 13.747 7.059 2.122
Current Assets 33.168 28.976 63.910 50.498 59.281 60.540 64.598 69.927 67.126 69.266
Inventories 0 2.742 0 0 0 0 0 0 396 0
Receivables 30.571 17.055 56.659 50.105 56.661 60.504 58.172 53.127 58.493 48.285
Cash 2.597 9.179 7.251 393 2.620 36 6.425 16.799 8.238 20.981
Shareholders Funds -16.487 -18.661 -17.147 5.330 19.346 29.630 31.640 37.247 39.956 49.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.367 59.647 85.894 48.287 48.318 35.545 53.376 46.426 34.230 22.383
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 "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 69.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.285 euro and cash availability of 20.981 euro.
The company's Equity was valued at 49.005 euro, while total Liabilities amounted to 22.383 euro. Equity increased by 9.272 euro, from 39.956 euro in 2023, to 49.005 in 2024.

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