Financial results - EUROTRIP SPEDITION SRL

Financial Summary - Eurotrip Spedition Srl
Unique identification code: 32575015
Registration number: J04/1192/2013
Nace: 111
Sales - Ron
1.647.934
Net Profit - Ron
148.017
Employee
20
The most important financial indicators for the company Eurotrip Spedition Srl - Unique Identification Number 32575015: sales in 2023 was 1.647.934 euro, registering a net profit of 148.017 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurotrip Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 447.900 531.926 771.930 713.224 759.187 961.041 1.011.140 1.112.779 1.564.900 1.647.934
Total Income - EUR 449.826 542.331 782.023 728.620 803.278 1.008.745 1.059.731 1.161.311 1.656.104 1.737.806
Total Expenses - EUR 438.395 539.283 739.568 715.995 775.627 987.670 938.528 1.021.668 1.469.012 1.565.476
Gross Profit/Loss - EUR 11.431 3.048 42.454 12.625 27.651 21.075 121.204 139.643 187.092 172.329
Net Profit/Loss - EUR 9.459 1.955 34.793 10.317 23.751 16.375 102.482 121.031 161.394 148.017
Employees 6 7 10 10 12 12 14 15 19 20
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. In the last year of activity, the sales increased by 5.6%, from 1.564.900 euro in the year 2022, to 1.647.934 euro in 2023. The Net Profit decreased by -12.888 euro, from 161.394 euro in 2022, to 148.017 in the last year.

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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 - Eurotrip Spedition Srl - CUI 32575015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 46.980 158.506 198.124 165.804 164.759 107.708 99.419 117.902 104.190
Current Assets 44.832 70.265 104.440 98.003 142.741 154.893 251.299 273.293 387.781 460.321
Inventories 0 87 86 2.511 6.064 4.513 1.516 2.187 2.287 1.314
Receivables 8.605 12.619 33.502 29.116 41.481 51.467 45.631 61.579 94.315 73.918
Cash 36.227 57.558 70.851 66.377 95.197 98.912 204.152 209.527 291.178 385.088
Shareholders Funds 9.503 11.560 46.104 65.475 86.481 95.361 191.065 308.089 469.794 525.534
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 35.328 105.753 219.063 230.647 222.054 224.291 167.942 64.623 35.889 38.977
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "111 - 111"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.321 euro in 2023 which includes Inventories of 1.314 euro, Receivables of 73.918 euro and cash availability of 385.088 euro.
The company's Equity was valued at 525.534 euro, while total Liabilities amounted to 38.977 euro. Equity increased by 57.165 euro, from 469.794 euro in 2022, to 525.534 in 2023.

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