Financial results - ELA TOUR LINE S.R.L.

Financial Summary - Ela Tour Line S.r.l.
Unique identification code: 43493255
Registration number: J20/1398/2020
Nace: 4941
Sales - Ron
79.924
Net Profit - Ron
1.451
Employees
1
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Company Ela Tour Line S.r.l. with Fiscal Code 43493255 recorded a turnover of 2024 of 79.924, with a net profit of 1.451 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 - Ela Tour Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.383 64.681 82.016 79.924
Total Income - EUR - - - - - - 39.385 64.777 99.200 103.514
Total Expenses - EUR - - - - - - 41.096 73.752 96.814 99.665
Gross Profit/Loss - EUR - - - - - - -1.711 -8.975 2.386 3.849
Net Profit/Loss - EUR - - - - - - -2.098 -9.623 1.566 1.451
Employees - - - - - - 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 -2.0%, from 82.016 euro in the year 2023, to 79.924 euro in 2024. The Net Profit decreased by -106 euro, from 1.566 euro in 2023, to 1.451 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 - Ela Tour Line S.r.l. - CUI 43493255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.565 19.626 18.887 20.640
Current Assets - - - - - - 13.947 21.279 24.313 33.793
Inventories - - - - - - 0 482 633 967
Receivables - - - - - - 9.558 6.347 11.194 14.771
Cash - - - - - - 4.389 14.450 12.485 18.056
Shareholders Funds - - - - - - -2.057 -11.687 1.606 3.049
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 36.580 53.605 42.604 51.385
Income in Advance - - - - - - 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 33.793 euro in 2024 which includes Inventories of 967 euro, Receivables of 14.771 euro and cash availability of 18.056 euro.
The company's Equity was valued at 3.049 euro, while total Liabilities amounted to 51.385 euro. Equity increased by 1.451 euro, from 1.606 euro in 2023, to 3.049 in 2024.

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