Financial results - EUROPEAN TRACTIONER SPECIALIST S.R.L.

Financial Summary - European Tractioner Specialist S.r.l.
Unique identification code: 30409431
Registration number: J33/533/2012
Nace: 4941
Sales - Ron
1.906.681
Net Profit - Ron
-9.299
Employees
25
Open Account
Company European Tractioner Specialist S.r.l. with Fiscal Code 30409431 recorded a turnover of 2024 of 1.906.681, with a net profit of -9.299 and having an average number of employees of 25. 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 - European Tractioner Specialist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.666.831 1.868.329 1.980.359 2.008.314 2.010.173 2.052.449 2.301.020 2.721.868 2.159.010 1.906.681
Total Income - EUR 1.753.149 1.951.839 2.092.030 2.115.636 2.164.194 2.452.280 2.623.795 3.117.563 2.291.454 2.081.075
Total Expenses - EUR 1.759.665 1.817.944 1.977.409 2.099.673 1.991.041 2.068.827 2.460.735 2.915.678 2.256.067 2.081.062
Gross Profit/Loss - EUR -6.516 133.895 114.621 15.963 173.153 383.453 163.060 201.885 35.388 13
Net Profit/Loss - EUR -10.884 114.516 90.771 4.902 148.695 335.740 138.362 176.544 24.688 -9.299
Employees 21 25 29 26 29 28 32 33 28 25
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 -11.2%, from 2.159.010 euro in the year 2023, to 1.906.681 euro in 2024. The Net Profit decreased by -24.550 euro, from 24.688 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Tractioner Specialist S.r.l. - CUI 30409431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.714 246.945 191.943 335.577 303.716 338.187 645.931 1.070.034 1.085.879 928.471
Current Assets 191.570 205.040 313.667 182.693 233.702 385.694 275.598 288.637 270.938 297.026
Inventories 11.130 10.567 11.230 10.130 8.433 9.115 13.280 15.121 64.777 117.634
Receivables 136.169 130.303 276.310 127.227 170.704 167.888 188.597 215.902 174.295 246.915
Cash 44.271 64.171 26.127 45.336 54.565 208.691 73.721 57.614 31.866 -67.523
Shareholders Funds 99.155 212.661 299.833 266.360 326.658 571.236 577.056 556.364 579.364 566.827
Social Capital 23.622 23.381 22.985 22.564 22.127 21.707 21.226 21.292 21.227 21.108
Debts 265.512 240.693 207.123 251.910 211.659 152.645 344.473 804.181 786.396 690.763
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 297.026 euro in 2024 which includes Inventories of 117.634 euro, Receivables of 246.915 euro and cash availability of -67.523 euro.
The company's Equity was valued at 566.827 euro, while total Liabilities amounted to 690.763 euro. Equity decreased by -9.299 euro, from 579.364 euro in 2023, to 566.827 in 2024.

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