Financial results - ELA TRUCK SRL

Financial Summary - Ela Truck Srl
Unique identification code: 22809267
Registration number: J2007002992050
Nace: 4941
Sales - Ron
926.275
Net Profit - Ron
5.016
Employees
9
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Company Ela Truck Srl with Fiscal Code 22809267 recorded a turnover of 2024 of 926.275, with a net profit of 5.016 and having an average number of employees of 9. 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 Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 932.650 818.497 949.746 976.909 716.232 860.352 1.002.203 1.020.779 914.680 926.275
Total Income - EUR 949.419 895.470 979.413 1.046.123 727.007 898.825 1.011.205 1.069.839 924.444 939.956
Total Expenses - EUR 917.425 936.359 1.020.772 1.033.077 720.966 842.278 967.618 1.024.304 870.251 934.138
Gross Profit/Loss - EUR 31.994 -40.889 -41.359 13.046 6.041 56.547 43.587 45.535 54.193 5.818
Net Profit/Loss - EUR 29.453 -40.889 -54.642 8.145 5.553 46.039 35.139 36.902 47.008 5.016
Employees 13 13 14 12 9 10 11 10 9 9
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 increased by 1.8%, from 914.680 euro in the year 2023, to 926.275 euro in 2024. The Net Profit decreased by -41.729 euro, from 47.008 euro in 2023, to 5.016 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 Truck Srl - CUI 22809267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.875 270.927 255.415 118.369 87.036 135.090 114.066 66.426 257.310 263.446
Current Assets 190.190 97.930 182.814 163.855 165.294 161.277 143.385 178.761 114.927 156.206
Inventories 4.134 3.868 7.732 11.012 10.456 5.880 6.894 7.828 1.930 32.579
Receivables 162.628 83.923 174.771 141.179 134.010 133.504 111.199 95.303 95.908 108.223
Cash 23.427 10.139 312 11.664 20.828 21.893 25.293 75.629 17.089 15.405
Shareholders Funds 6.155 -34.797 -88.850 -69.404 -62.506 -15.282 20.195 46.487 77.980 56.145
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 389.185 414.746 540.808 357.727 322.829 319.915 242.789 207.223 308.764 373.420
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 "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 156.206 euro in 2024 which includes Inventories of 32.579 euro, Receivables of 108.223 euro and cash availability of 15.405 euro.
The company's Equity was valued at 56.145 euro, while total Liabilities amounted to 373.420 euro. Equity decreased by -21.399 euro, from 77.980 euro in 2023, to 56.145 in 2024.

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