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Financial results - D.F.C. ELENA TRANS COMPANY SRL

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Financial Summary - D.f.c. Elena Trans Company Srl
Unique identification code: 15911220
Registration number: J40/15434/2003
Nace: 4932
Sales - Ron
26.207
Net Profit - Ron
1.702
Employees
Open Account
Company D.f.c. Elena Trans Company Srl with Fiscal Code 15911220 recorded a turnover of 2016 of 26.207, with a net profit of 1.702 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.f.c. Elena Trans Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.326 29.029 - - - - - - - -
Total Income - EUR 35.729 30.121 - - - - - - - -
Total Expenses - EUR 46.967 27.333 - - - - - - - -
Gross Profit/Loss - EUR -11.238 2.789 - - - - - - - -
Net Profit/Loss - EUR -11.238 1.885 - - - - - - - -
Employees 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 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 -14.6%, from 34.326 euro in the year 2015, to 29.029 euro in 2016. The Net Profit increased by 1.885 euro, from 0 euro in 2015, to 1.885 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 - D.f.c. Elena Trans Company Srl - CUI 15911220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.033 453 - - - - - - - -
Current Assets 1.944 4.582 - - - - - - - -
Inventories 10 1.432 - - - - - - - -
Receivables 1.145 810 - - - - - - - -
Cash 789 2.340 - - - - - - - -
Shareholders Funds -102.333 -99.404 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 110.310 104.439 - - - - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.582 euro in 2016 which includes Inventories of 1.432 euro, Receivables of 810 euro and cash availability of 2.340 euro.
The company's Equity was valued at -99.404 euro, while total Liabilities amounted to 104.439 euro. Equity increased by 1.885 euro, from -102.333 euro in 2015, to -99.404 in 2016.
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