Financial results - ELA-COS TRANS S.R.L.

Financial Summary - Ela-Cos Trans S.r.l.
Unique identification code: 30976045
Registration number: J33/1043/2012
Nace: 4779
Sales - Ron
24.543
Net Profit - Ron
-13.701
Employees
1
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Company Ela-Cos Trans S.r.l. with Fiscal Code 30976045 recorded a turnover of 2024 of 24.543, with a net profit of -13.701 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela-Cos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.290 4.717 5.660 9.160 38.042 37.542 68.439 52.940 26.251 24.543
Total Income - EUR 8.290 4.717 5.660 9.181 38.042 37.542 68.439 55.426 94.868 26.461
Total Expenses - EUR 12.280 10.856 13.626 18.444 35.350 26.195 61.169 59.352 121.380 39.897
Gross Profit/Loss - EUR -3.991 -6.139 -7.966 -9.263 2.692 11.347 7.270 -3.926 -26.512 -13.436
Net Profit/Loss - EUR -4.218 -6.207 -8.023 -9.440 2.313 10.769 6.785 -4.382 -27.460 -13.701
Employees 2 0 1 1 2 1 1 1 1 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 -6.0%, from 26.251 euro in the year 2023, to 24.543 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 - Ela-Cos Trans S.r.l. - CUI 30976045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 171 168 14.059 20.323 35.259 30.162 134.801 88.682 84.668
Current Assets 17.809 19.749 22.891 37.008 46.981 63.001 99.246 65.725 41.488 24.838
Inventories 7.903 10.255 14.615 28.435 34.309 47.188 40.707 49.981 37.593 24.487
Receivables 9.840 8.265 7.012 6.805 9.964 9.960 22.718 15.287 1.526 23
Cash 65 1.230 1.265 1.768 2.708 5.853 35.821 457 2.368 328
Shareholders Funds -10.042 -16.147 -23.896 -32.897 -29.947 10.820 17.365 13.027 -14.473 -28.093
Social Capital 56 55 54 53 52 51 50 41 40 40
Debts 28.024 36.067 46.955 83.964 97.252 87.440 112.044 187.499 144.642 137.600
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.838 euro in 2024 which includes Inventories of 24.487 euro, Receivables of 23 euro and cash availability of 328 euro.
The company's Equity was valued at -28.093 euro, while total Liabilities amounted to 137.600 euro. Equity decreased by -13.701 euro, from -14.473 euro in 2023, to -28.093 in 2024.

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