Financial results - ELAGI TRANS TUR S.R.L.

Financial Summary - Elagi Trans Tur S.r.l.
Unique identification code: 35911055
Registration number: J20/428/2016
Nace: 4941
Sales - Ron
17.412
Net Profit - Ron
-3.768
Employees
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Company Elagi Trans Tur S.r.l. with Fiscal Code 35911055 recorded a turnover of 2024 of 17.412, with a net profit of -3.768 and having an average number of employees of - . 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 - Elagi Trans Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.186 20.311 22.575 - 31.341 - 23.150 46.994 17.412
Total Income - EUR - 13.186 20.356 22.586 - 31.343 - 23.150 47.453 17.544
Total Expenses - EUR - 13.807 20.979 24.072 - 20.493 - 17.717 25.004 21.312
Gross Profit/Loss - EUR - -621 -623 -1.485 - 10.849 - 5.433 22.448 -3.768
Net Profit/Loss - EUR - -1.017 -2.434 -2.163 - 9.930 - 4.738 18.325 -3.768
Employees - 0 0 0 - 0 - 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 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 -62.7%, from 46.994 euro in the year 2023, to 17.412 euro in 2024. The Net Profit decreased by -18.223 euro, from 18.325 euro in 2023, to 0 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 - Elagi Trans Tur S.r.l. - CUI 35911055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 35.768 33.619 31.510 - 27.444 - 25.086 25.010 21.761
Current Assets - 7.145 7.286 10.532 - 12.509 - 6.281 12.283 11.448
Inventories - 0 0 21 - 21 - 20 20 20
Receivables - 7.013 6.627 10.493 - 8.760 - 4.223 5.789 6.230
Cash - 132 658 17 - 3.729 - 2.038 6.474 5.198
Shareholders Funds - -972 -3.390 -5.490 - 4.524 - 15.275 33.554 29.598
Social Capital - 45 44 43 - 41 - 41 40 40
Debts - 47.011 46.166 48.797 - 35.429 - 16.092 3.739 3.611
Income in Advance - 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 11.448 euro in 2024 which includes Inventories of 20 euro, Receivables of 6.230 euro and cash availability of 5.198 euro.
The company's Equity was valued at 29.598 euro, while total Liabilities amounted to 3.611 euro. Equity decreased by -3.768 euro, from 33.554 euro in 2023, to 29.598 in 2024.

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