Financial results - EUROREDFLEET SRL

Financial Summary - Euroredfleet Srl
Unique identification code: 31363278
Registration number: J05/427/2013
Nace: 4941
Sales - Ron
870.457
Net Profit - Ron
77.509
Employees
11
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Company Euroredfleet Srl with Fiscal Code 31363278 recorded a turnover of 2024 of 870.457, with a net profit of 77.509 and having an average number of employees of 11. 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 - Euroredfleet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.659 110.590 129.828 96.909 90.961 62.188 137.870 463.570 606.607 870.457
Total Income - EUR 265.694 111.722 130.589 97.625 91.874 89.975 140.818 468.357 608.973 870.958
Total Expenses - EUR 268.323 114.002 124.318 98.768 72.820 60.355 127.310 410.510 553.239 778.621
Gross Profit/Loss - EUR -2.629 -2.280 6.272 -1.143 19.054 29.620 13.508 57.848 55.735 92.337
Net Profit/Loss - EUR -2.801 -2.280 5.001 -2.119 18.135 28.736 12.200 53.420 49.458 77.509
Employees 14 9 8 7 7 5 7 11 9 11
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 44.3%, from 606.607 euro in the year 2023, to 870.457 euro in 2024. The Net Profit increased by 28.327 euro, from 49.458 euro in 2023, to 77.509 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 - Euroredfleet Srl - CUI 31363278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.512 3.556 4.460 3.934 3.559 3.311 3.288 3.299 2.733 929
Current Assets 16.974 9.817 22.500 19.068 28.248 23.702 39.399 128.718 203.109 333.728
Inventories 1.825 1.017 999 981 962 944 0 0 0 0
Receivables 9.870 7.062 15.842 8.603 20.492 13.348 24.865 82.348 130.599 212.960
Cash 5.278 1.739 5.658 9.484 6.795 9.410 14.533 46.370 72.510 120.769
Shareholders Funds -48.837 -50.448 -44.594 -45.894 -26.870 2.375 14.368 53.469 102.765 121.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.838 63.874 71.621 68.897 58.678 24.638 28.319 78.547 103.077 213.258
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 333.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.960 euro and cash availability of 120.769 euro.
The company's Equity was valued at 121.400 euro, while total Liabilities amounted to 213.258 euro. Equity increased by 19.209 euro, from 102.765 euro in 2023, to 121.400 in 2024.

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