The most important financial indicators for the company Ezakimak Trans Srl - Unique Identification Number 30657828:
sales in 2023 was
230.908
euro, registering a net profit of
-6.654
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -21.7%, from 295.957 euro in the year 2022, to 230.908 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.579
9.760
305
-
21.181
13.649
46.748
169.928
101.817
61.757
Current Assets
5.043
17.873
5.513
-
73.942
67.130
80.809
90.680
137.428
140.799
Inventories
444
529
0
-
1.863
0
0
0
0
0
Receivables
2.292
14.176
5.495
-
61.702
39.353
71.731
59.645
43.448
86.835
Cash
2.308
3.169
18
-
10.377
27.777
9.078
31.035
93.981
53.964
Shareholders Funds
-10.925
-6.594
-23.332
-
49.364
48.558
61.234
98.214
88.383
81.461
Social Capital
45
45
89
-
86
84
83
81
81
81
Debts
34.547
34.227
29.150
-
45.758
32.221
66.671
162.734
151.202
121.434
Income in Advance
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
"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
140.799 euro in 2023 which includes Inventories of
0 euro, Receivables of
86.835 euro and cash availability of
53.964 euro.
The company's Equity was valued at
81.461 euro, while total Liabilities amounted to
121.434 euro.
Equity decreased by -6.654 euro, from 88.383 euro in 2022, to 81.461 in 2023.
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