Financial results - EUSTAR TRANS SRL

Financial Summary - Eustar Trans Srl
Unique identification code: 18449720
Registration number: J2006000208013
Nace: 4941
Sales - Ron
843.073
Net Profit - Ron
-33.579
Employees
7
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Company Eustar Trans Srl with Fiscal Code 18449720 recorded a turnover of 2024 of 843.073, with a net profit of -33.579 and having an average number of employees of 7. 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 - Eustar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.613 85.128 172.586 316.086 373.712 366.001 456.523 688.850 682.309 843.073
Total Income - EUR 8.740 86.480 174.550 324.465 379.907 380.390 490.445 716.999 723.564 861.616
Total Expenses - EUR 13.443 108.613 182.142 318.164 360.004 346.286 434.570 576.322 625.227 895.195
Gross Profit/Loss - EUR -4.703 -22.133 -7.592 6.301 19.904 34.104 55.875 140.677 98.337 -33.579
Net Profit/Loss - EUR -4.962 -23.570 -9.326 3.096 16.111 30.590 50.981 133.520 84.725 -33.579
Employees 1 1 2 5 5 2 5 5 5 7
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 increased by 24.3%, from 682.309 euro in the year 2023, to 843.073 euro in 2024. The Net Profit decreased by -84.252 euro, from 84.725 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 - Eustar Trans Srl - CUI 18449720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.838 44.075 30.112 54.906 83.214 55.484 67.090 98.339 233.482 255.153
Current Assets 16.073 22.665 52.602 70.778 85.969 121.179 118.417 251.251 210.362 223.561
Inventories 0 109 369 338 1.570 2.665 4.856 10.603 14.459 13.643
Receivables 8.551 13.557 24.744 45.036 43.743 60.670 45.549 73.234 101.118 126.862
Cash 7.522 8.998 27.489 25.404 40.657 57.845 68.012 167.414 94.785 83.056
Shareholders Funds -5.193 25.177 15.425 18.238 33.995 63.940 113.504 247.376 287.280 252.095
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 48.237 41.785 67.289 107.446 135.188 112.722 72.003 102.214 158.574 226.619
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 223.561 euro in 2024 which includes Inventories of 13.643 euro, Receivables of 126.862 euro and cash availability of 83.056 euro.
The company's Equity was valued at 252.095 euro, while total Liabilities amounted to 226.619 euro. Equity decreased by -33.579 euro, from 287.280 euro in 2023, to 252.095 in 2024.

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