Financial results - EUROTRANSPORT SRL

Financial Summary - Eurotransport Srl
Unique identification code: 11034289
Registration number: J22/38/2004
Nace: 5226
Sales - Ron
622.507
Net Profit - Ron
174.901
Employees
14
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Company Eurotransport Srl with Fiscal Code 11034289 recorded a turnover of 2024 of 622.507, with a net profit of 174.901 and having an average number of employees of 14. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurotransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 218.566 271.533 281.026 292.147 284.956 303.865 348.748 659.145 738.253 622.507
Total Income - EUR 260.364 296.705 289.253 304.306 323.922 426.383 364.649 684.086 745.952 649.072
Total Expenses - EUR 208.256 225.240 228.282 251.179 240.247 335.544 247.813 445.886 451.880 445.412
Gross Profit/Loss - EUR 52.107 71.465 60.971 53.127 83.676 90.838 116.837 238.200 294.072 203.660
Net Profit/Loss - EUR 44.206 60.024 56.339 50.096 80.998 87.651 114.367 233.029 272.533 174.901
Employees 14 13 18 19 15 13 15 17 20 14
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 -15.2%, from 738.253 euro in the year 2023, to 622.507 euro in 2024. The Net Profit decreased by -96.109 euro, from 272.533 euro in 2023, to 174.901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROTRANSPORT SRL

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Eurotransport Srl

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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 - Eurotransport Srl - CUI 11034289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 330.016 359.129 318.044 292.700 244.891 123.590 167.976 35.497 23.118 17.998
Current Assets 71.133 70.796 89.880 145.601 230.449 385.377 450.871 255.446 452.479 344.487
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.068 44.983 33.181 46.556 22.558 80.402 94.754 29.368 50.505 17.871
Cash 21.065 25.813 56.700 99.045 207.891 304.975 356.117 226.078 179.594 125.281
Shareholders Funds 218.405 228.736 281.204 326.139 400.821 480.873 584.576 235.219 419.142 177.072
Social Capital 20.270 20.063 19.724 19.362 18.987 18.627 18.214 1.825 1.819 1.809
Debts 184.846 204.347 123.217 116.733 79.076 28.454 30.881 53.786 56.164 184.862
Income in Advance 0 0 8.385 0 0 0 5.327 3.950 2.548 1.152
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.871 euro and cash availability of 125.281 euro.
The company's Equity was valued at 177.072 euro, while total Liabilities amounted to 184.862 euro. Equity decreased by -239.727 euro, from 419.142 euro in 2023, to 177.072 in 2024. The Debt Ratio was 50.9% in the year 2024.

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