Financial results - EUROTRAX DIAS SRL

Financial Summary - Eurotrax Dias Srl
Unique identification code: 31356750
Registration number: J27/148/2013
Nace: 4941
Sales - Ron
114.048
Net Profit - Ron
15.828
Employees
2
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Company Eurotrax Dias Srl with Fiscal Code 31356750 recorded a turnover of 2024 of 114.048, with a net profit of 15.828 and having an average number of employees of 2. 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 - Eurotrax Dias Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.394 93.796 108.022 136.821 158.614 171.945 144.605 107.535 160.321 114.048
Total Income - EUR 90.075 94.818 110.412 137.639 161.946 176.776 145.586 110.177 161.294 114.885
Total Expenses - EUR 87.649 85.133 87.980 128.095 144.083 153.614 129.903 142.663 136.663 96.414
Gross Profit/Loss - EUR 2.427 9.685 22.431 9.544 17.863 23.162 15.684 -32.486 24.631 18.470
Net Profit/Loss - EUR 1.897 8.744 20.066 8.174 16.256 21.406 14.236 -33.575 23.026 15.828
Employees 2 2 2 4 3 4 3 2 3 2
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 -28.5%, from 160.321 euro in the year 2023, to 114.048 euro in 2024. The Net Profit decreased by -7.070 euro, from 23.026 euro in 2023, to 15.828 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 - Eurotrax Dias Srl - CUI 31356750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.315 28.499 19.047 39.508 22.188 10.665 14.591 9.408 29.494 21.098
Current Assets 13.213 27.455 41.785 44.817 65.036 91.451 80.534 71.060 40.317 42.831
Inventories 47 0 0 0 0 0 0 0 0 0
Receivables 10.696 14.058 16.589 16.632 16.906 21.491 17.469 7.325 19.614 29.725
Cash 2.470 13.396 25.196 28.185 48.130 69.961 63.065 63.735 20.703 13.106
Shareholders Funds 6.939 9.044 28.956 36.599 52.146 72.564 44.761 11.325 23.330 34.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.590 46.910 31.876 47.725 35.077 29.552 50.365 69.143 46.481 29.926
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 42.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.725 euro and cash availability of 13.106 euro.
The company's Equity was valued at 34.002 euro, while total Liabilities amounted to 29.926 euro. Equity increased by 10.803 euro, from 23.330 euro in 2023, to 34.002 in 2024.

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