Financial results - EUROPEAN TRANSSARU SRL

Financial Summary - European Transsaru Srl
Unique identification code: 8973662
Registration number: J28/580/1996
Nace: 5610
Sales - Ron
222.281
Net Profit - Ron
2.272
Employees
8
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Company European Transsaru Srl with Fiscal Code 8973662 recorded a turnover of 2024 of 222.281, with a net profit of 2.272 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - European Transsaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.819 201.670 251.731 223.688 205.218 170.155 220.966 194.531 160.933 222.281
Total Income - EUR 176.121 207.072 252.262 223.936 205.479 178.403 220.986 239.998 170.364 222.784
Total Expenses - EUR 186.903 201.246 236.915 238.139 213.152 169.403 212.506 215.901 167.374 220.093
Gross Profit/Loss - EUR -10.782 5.826 15.347 -14.204 -7.674 9.000 8.480 24.097 2.990 2.691
Net Profit/Loss - EUR -10.782 5.826 13.720 -16.443 -9.729 7.408 7.125 21.678 1.286 2.272
Employees 8 7 7 7 7 6 6 6 5 8
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 38.9%, from 160.933 euro in the year 2023, to 222.281 euro in 2024. The Net Profit increased by 993 euro, from 1.286 euro in 2023, to 2.272 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 Transsaru Srl - CUI 8973662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.170 88.208 77.137 67.823 59.309 51.432 43.873 37.841 133.430 139.852
Current Assets 169.442 164.601 157.348 117.894 123.651 133.437 138.111 91.179 45.039 42.170
Inventories 10.700 9.630 8.385 9.580 8.641 4.822 9.186 4.926 3.449 3.225
Receivables 150.591 141.644 129.899 99.620 105.252 106.469 120.781 80.840 38.050 26.724
Cash 8.151 13.327 19.064 8.695 9.758 22.147 8.143 5.412 3.540 12.221
Shareholders Funds 114.034 118.697 130.409 111.573 99.683 42.974 49.146 25.862 -13.284 -10.938
Social Capital 157.705 156.097 153.455 150.639 147.722 82.694 80.860 81.111 80.865 80.413
Debts 147.577 134.112 104.076 74.144 83.276 141.896 132.838 103.158 191.753 192.960
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.170 euro in 2024 which includes Inventories of 3.225 euro, Receivables of 26.724 euro and cash availability of 12.221 euro.
The company's Equity was valued at -10.938 euro, while total Liabilities amounted to 192.960 euro. Equity increased by 2.272 euro, from -13.284 euro in 2023, to -10.938 in 2024.

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