Financial results - EZAKIMAK TRANS SRL

Financial Summary - Ezakimak Trans Srl
Unique identification code: 30657828
Registration number: J2012001569224
Nace: 4941
Sales - Ron
215.714
Net Profit - Ron
-16.054
Employees
1
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Company Ezakimak Trans Srl with Fiscal Code 30657828 recorded a turnover of 2024 of 215.714, with a net profit of -16.054 and having an average number of employees of 1. 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 - Ezakimak Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.788 31.830 - 128.110 100.090 157.807 268.483 295.957 230.908 215.714
Total Income - EUR 42.829 45.123 - 132.287 114.620 159.623 280.998 338.065 244.676 224.677
Total Expenses - EUR 37.123 49.448 - 102.356 113.333 142.995 240.131 345.376 249.114 240.272
Gross Profit/Loss - EUR 5.706 -4.325 - 29.931 1.287 16.628 40.866 -7.310 -4.437 -15.594
Net Profit/Loss - EUR 4.422 -5.710 - 28.652 150 15.049 38.413 -10.136 -6.654 -16.054
Employees 0 0 - 2 2 3 2 3 3 1
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 -6.1%, from 230.908 euro in the year 2023, to 215.714 euro in 2024.
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 - Ezakimak Trans Srl - CUI 30657828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.760 305 - 21.181 13.649 46.748 169.928 101.817 61.757 21.883
Current Assets 17.873 5.513 - 73.942 67.130 80.809 90.680 137.428 140.799 112.219
Inventories 529 0 - 1.863 0 0 0 0 0 42
Receivables 14.176 5.495 - 61.702 39.353 71.731 59.645 43.448 86.835 105.756
Cash 3.169 18 - 10.377 27.777 9.078 31.035 93.981 53.964 6.421
Shareholders Funds -6.594 -23.332 - 49.364 48.558 61.234 98.214 88.383 81.461 64.959
Social Capital 45 89 - 86 84 83 81 81 81 80
Debts 34.227 29.150 - 45.758 32.221 66.671 162.734 151.202 121.434 69.481
Income in Advance 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 112.219 euro in 2024 which includes Inventories of 42 euro, Receivables of 105.756 euro and cash availability of 6.421 euro.
The company's Equity was valued at 64.959 euro, while total Liabilities amounted to 69.481 euro. Equity decreased by -16.047 euro, from 81.461 euro in 2023, to 64.959 in 2024.

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