Financial results - EUROSCAN TRANSPORT S.R.L.

Financial Summary - Euroscan Transport S.r.l.
Unique identification code: 17327768
Registration number: J26/452/2005
Nace: 4941
Sales - Ron
23.012
Net Profit - Ron
-8.521
Employees
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Company Euroscan Transport S.r.l. with Fiscal Code 17327768 recorded a turnover of 2024 of 23.012, with a net profit of -8.521 and having an average number of employees of - . 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 - Euroscan Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.206 79.064 43.771 14.133 20.855 16.152 18.372 21.401 23.634 23.012
Total Income - EUR 75.507 83.428 46.239 16.737 21.410 16.491 18.374 23.999 23.638 24.264
Total Expenses - EUR 77.928 92.312 48.412 13.605 18.124 14.964 20.594 21.148 21.454 32.734
Gross Profit/Loss - EUR -2.421 -8.884 -2.173 3.132 3.286 1.527 -2.220 2.852 2.184 -8.470
Net Profit/Loss - EUR -2.421 -10.533 -2.173 2.632 2.647 1.067 -2.771 2.207 1.834 -8.521
Employees 1 1 1 0 0 0 0 1 0 0
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 -2.1%, from 23.634 euro in the year 2023, to 23.012 euro in 2024. The Net Profit decreased by -1.824 euro, from 1.834 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 - Euroscan Transport S.r.l. - CUI 17327768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.888 2.489 2.201 99 58 19 0 0 0 0
Current Assets 37.570 26.405 21.370 22.434 24.490 22.304 20.953 22.211 23.155 6.577
Inventories 1.385 2.038 1.188 817 979 776 857 1.934 370 0
Receivables 26.283 17.761 17.180 20.578 22.820 17.595 14.350 13.945 14.774 3.277
Cash 9.902 6.606 3.002 1.039 692 3.933 5.746 6.331 8.011 3.300
Shareholders Funds 5.440 -5.149 -7.235 -4.470 -1.737 -637 -3.394 -1.198 640 -7.885
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 39.631 34.919 30.989 27.102 26.338 23.064 24.445 24.058 22.952 14.462
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 6.577 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.277 euro and cash availability of 3.300 euro.
The company's Equity was valued at -7.885 euro, while total Liabilities amounted to 14.462 euro. Equity decreased by -8.521 euro, from 640 euro in 2023, to -7.885 in 2024.

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