Financial results - ELAN TRANSCOM IMPEX SRL

Financial Summary - Elan Transcom Impex Srl
Unique identification code: 10777714
Registration number: J1998006197408
Nace: 4933
Sales - Ron
36.084
Net Profit - Ron
-2.925
Employees
2
Open Account
Company Elan Transcom Impex Srl with Fiscal Code 10777714 recorded a turnover of 2024 of 36.084, with a net profit of -2.925 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elan Transcom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.371 21.810 25.366 25.576 25.899 16.759 32.194 35.555 29.017 36.084
Total Income - EUR 24.371 22.345 25.366 25.576 25.899 17.888 32.194 35.932 29.017 36.084
Total Expenses - EUR 18.994 17.437 24.840 25.192 27.491 19.696 21.195 29.407 33.078 38.648
Gross Profit/Loss - EUR 5.377 4.908 526 385 -1.593 -1.808 11.000 6.525 -4.060 -2.564
Net Profit/Loss - EUR 4.646 4.253 273 129 -1.852 -1.976 11.000 6.165 -4.351 -2.925
Employees 0 4 3 2 2 1 1 2 2 2
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 25.1%, from 29.017 euro in the year 2023, to 36.084 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 - Elan Transcom Impex Srl - CUI 10777714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.699 0 5.375 3.609 1.690 23.437 16.238 13.360
Current Assets 8.105 12.622 2.844 3.446 1.886 2.631 11.562 3.251 2.616 6.718
Inventories 472 523 514 505 1.022 2.295 2.244 2.251 2.244 2.231
Receivables 354 413 466 337 341 334 350 328 327 314
Cash 7.279 11.685 1.864 2.604 523 2 8.968 672 45 4.172
Shareholders Funds -27.567 -23.033 -22.371 -21.831 -23.260 -24.795 -13.245 -7.121 -11.450 -14.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.673 35.654 26.913 25.277 30.521 31.035 26.498 33.809 30.304 34.388
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.718 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 314 euro and cash availability of 4.172 euro.
The company's Equity was valued at -14.311 euro, while total Liabilities amounted to 34.388 euro. Equity decreased by -2.925 euro, from -11.450 euro in 2023, to -14.311 in 2024.

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