Financial results - ELENA TRANSPORT 2004 SRL

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Financial Summary - Elena Transport 2004 Srl
Unique identification code: 16931820
Registration number: J20/1693/2004
Nace: 4931
Sales - Ron
41.353
Net Profit - Ron
546
Employee
Open Account
The most important financial indicators for the company Elena Transport 2004 Srl - Unique Identification Number 16931820: sales in 2023 was 41.353 euro, registering a net profit of 546 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elena Transport 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.561 48.084 49.137 41.329 42.609 - 44.304 40.376 41.124 41.353
Total Income - EUR 5.561 48.084 49.137 41.329 42.609 - 44.304 40.376 41.124 41.353
Total Expenses - EUR 6.570 48.611 50.367 41.825 44.189 - 42.560 38.484 40.054 40.331
Gross Profit/Loss - EUR -1.008 -527 -1.230 -496 -1.579 - 1.743 1.892 1.070 1.023
Net Profit/Loss - EUR -1.175 -1.969 -2.594 -910 -2.005 - 515 681 -164 546
Employees 1 1 2 1 1 - 1 0 0 0
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 0.9%, from 41.124 euro in the year 2022, to 41.353 euro in 2023. The Net Profit increased by 546 euro, from 0 euro in 2022, to 546 in the last year.
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Elena Transport 2004 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elena Transport 2004 Srl - CUI 16931820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 455 1.163 - 2.579 2.627 2.672 3.316 3.289
Current Assets 273 7.457 6.745 6.058 9.705 - 14.017 18.083 34.268 26.628
Inventories 246 89 246 0 0 - 43 42 0 0
Receivables 25 118 410 1.187 1.302 - 478 386 673 666
Cash 2 7.249 6.088 4.871 8.402 - 13.495 17.654 33.595 25.962
Shareholders Funds -2.966 -4.961 -7.504 -8.287 -10.140 - -9.660 -8.765 -8.956 -8.383
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 6.528 15.734 16.921 16.972 22.424 - 24.840 27.303 43.225 35.011
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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.628 euro in 2023 which includes Inventories of 0 euro, Receivables of 666 euro and cash availability of 25.962 euro.
The company's Equity was valued at -8.383 euro, while total Liabilities amounted to 35.011 euro. Equity increased by 546 euro, from -8.956 euro in 2022, to -8.383 in 2023.
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