Financial results - EUROSAB CARGO S.R.L.

Financial Summary - Eurosab Cargo S.r.l.
Unique identification code: 42537426
Registration number: J38/331/2020
Nace: 4941
Sales - Ron
140.823
Net Profit - Ron
27.112
Employee
2
The most important financial indicators for the company Eurosab Cargo S.r.l. - Unique Identification Number 42537426: sales in 2023 was 140.823 euro, registering a net profit of 27.112 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurosab Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.820 67.490 0 140.823
Total Income - EUR - - - - - - 27.926 69.262 0 140.923
Total Expenses - EUR - - - - - - 25.851 55.753 0 112.402
Gross Profit/Loss - EUR - - - - - - 2.074 13.508 0 28.521
Net Profit/Loss - EUR - - - - - - 1.839 12.816 0 27.112
Employees - - - - - - 0 1 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Eurosab Cargo S.r.l.

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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 - Eurosab Cargo S.r.l. - CUI 42537426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.127 1.112 0 144
Current Assets - - - - - - 25.031 24.262 0 73.092
Inventories - - - - - - 1.666 1.037 0 1.247
Receivables - - - - - - 14.089 18.030 0 63.390
Cash - - - - - - 9.275 5.194 0 8.454
Shareholders Funds - - - - - - 2.045 14.816 0 59.571
Social Capital - - - - - - 207 202 0 202
Debts - - - - - - 25.113 9.828 0 12.934
Income in Advance - - - - - - 0 731 0 732
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 73.092 euro in 2023 which includes Inventories of 1.247 euro, Receivables of 63.390 euro and cash availability of 8.454 euro.
The company's Equity was valued at 59.571 euro, while total Liabilities amounted to 12.934 euro. Equity increased by 59.571 euro, from 0 euro in 2022, to 59.571 in 2023. The Debt Ratio was 17.7% in the year 2023.

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