Financial results - EUROSTAR TRANSCOMPANY SRL

Financial Summary - Eurostar Transcompany Srl
Unique identification code: 30766299
Registration number: J2012001026132
Nace: 4941
Sales - Ron
279.980
Net Profit - Ron
939
Employees
8
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Company Eurostar Transcompany Srl with Fiscal Code 30766299 recorded a turnover of 2024 of 279.980, with a net profit of 939 and having an average number of employees of 8. 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 - Eurostar Transcompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 62.220 413.356 453.220 275.053 521.878 292.267 279.980
Total Income - EUR 0 0 0 62.220 413.356 453.774 275.053 584.880 285.033 270.116
Total Expenses - EUR 0 0 0 53.965 278.829 437.940 344.794 344.320 251.339 268.648
Gross Profit/Loss - EUR 0 0 0 8.255 134.527 15.834 -69.741 240.560 33.694 1.469
Net Profit/Loss - EUR 0 0 0 7.633 130.818 12.198 -72.215 235.627 31.124 939
Employees 0 0 0 5 7 10 8 10 10 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 decreased by -3.7%, from 292.267 euro in the year 2023, to 279.980 euro in 2024. The Net Profit decreased by -30.011 euro, from 31.124 euro in 2023, to 939 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 - Eurostar Transcompany Srl - CUI 30766299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 81.735 241.236 430.232 371.070 369.945 319.395
Current Assets 4.136 4.094 4.025 89.961 221.256 358.204 267.893 413.476 56.969 66.037
Inventories 0 0 0 0 0 0 0 17.236 9.946 0
Receivables 0 0 0 89.452 127.350 225.578 111.124 337.671 39.774 55.420
Cash 4.136 4.094 4.025 509 93.907 132.626 156.769 58.570 7.248 10.617
Shareholders Funds 4.136 4.094 4.025 11.584 126.213 136.019 37.662 235.789 31.396 32.159
Social Capital 45 45 44 43 42 41 162 162 162 161
Debts 0 0 0 78.378 176.778 463.421 660.464 548.757 395.517 356.599
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 66.037 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.420 euro and cash availability of 10.617 euro.
The company's Equity was valued at 32.159 euro, while total Liabilities amounted to 356.599 euro. Equity increased by 939 euro, from 31.396 euro in 2023, to 32.159 in 2024.

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