Financial results - EUROPEAN COACH SERVICE SRL

Financial Summary - European Coach Service Srl
Unique identification code: 26554522
Registration number: J35/285/2010
Nace: 4939
Sales - Ron
450.951
Net Profit - Ron
261.378
Employees
1
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Company European Coach Service Srl with Fiscal Code 26554522 recorded a turnover of 2024 of 450.951, with a net profit of 261.378 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Coach Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.946 232.214 432.204 608.940 468.183 32.768 2.425 167.137 418.175 450.951
Total Income - EUR 217.916 240.384 436.738 613.508 475.447 35.122 3.434 169.666 422.612 453.255
Total Expenses - EUR 187.200 181.952 107.885 409.785 414.641 146.413 13.287 17.088 116.015 178.279
Gross Profit/Loss - EUR 30.716 58.432 328.853 203.723 60.806 -111.291 -9.853 152.578 306.596 274.976
Net Profit/Loss - EUR 25.797 49.083 324.470 197.820 56.051 -111.604 -9.887 150.881 302.364 261.378
Employees 0 0 1 1 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 8.4%, from 418.175 euro in the year 2023, to 450.951 euro in 2024. The Net Profit decreased by -39.296 euro, from 302.364 euro in 2023, to 261.378 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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European Coach Service 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 - European Coach Service Srl - CUI 26554522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 13.550 10.542 7.619 4.946 2.241 0
Current Assets 148.252 178.961 458.141 642.271 672.593 550.118 531.294 687.025 990.996 1.272.110
Inventories 0 0 20.076 0 138.850 6.598 6.451 6.471 6.452 6.818
Receivables 108.731 107.067 283.717 436.858 328.039 477.723 480.027 537.492 667.009 595.471
Cash 39.521 71.894 154.348 205.412 205.704 65.797 44.816 143.062 317.536 669.821
Shareholders Funds 44.945 93.570 416.456 606.634 650.936 526.992 505.418 657.867 958.236 1.214.259
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 103.306 85.391 41.685 35.637 35.207 33.668 33.496 34.103 35.001 57.851
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272.110 euro in 2024 which includes Inventories of 6.818 euro, Receivables of 595.471 euro and cash availability of 669.821 euro.
The company's Equity was valued at 1.214.259 euro, while total Liabilities amounted to 57.851 euro. Equity increased by 261.378 euro, from 958.236 euro in 2023, to 1.214.259 in 2024.

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