Financial results - ELAN TRANSPORT S.R.L.

Financial Summary - Elan Transport S.r.l.
Unique identification code: 14337600
Registration number: J20/866/2001
Nace: 4939
Sales - Ron
49.741
Net Profit - Ron
-10.652
Employees
1
Open Account
Company Elan Transport S.r.l. with Fiscal Code 14337600 recorded a turnover of 2024 of 49.741, with a net profit of -10.652 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elan Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.473 76.852 79.200 61.285 75.685 61.539 73.114 96.964 59.569 49.741
Total Income - EUR 96.497 79.010 82.235 64.187 76.627 62.336 73.239 96.920 59.570 49.741
Total Expenses - EUR 116.879 83.012 72.413 62.002 60.271 49.163 63.632 81.952 54.262 59.896
Gross Profit/Loss - EUR -20.382 -4.003 9.822 2.185 16.356 13.173 9.607 14.968 5.307 -10.155
Net Profit/Loss - EUR -20.382 -4.003 7.953 1.546 15.590 12.551 8.862 13.993 4.711 -10.652
Employees 3 2 1 1 1 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 -16.0%, from 59.569 euro in the year 2023, to 49.741 euro in 2024. The Net Profit decreased by -4.685 euro, from 4.711 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 - Elan Transport S.r.l. - CUI 14337600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.598 6.360 4.186 2.008 788 1.824 1.467 1.155 835 752
Current Assets 44.986 40.769 34.569 32.584 41.252 49.656 50.076 60.320 58.647 25.631
Inventories 18.073 19.112 17.059 14.116 12.476 12.247 6.922 3.622 3.560 1.231
Receivables 18.056 20.173 11.630 15.853 18.120 8.699 15.100 12.539 15.362 13.898
Cash 8.857 1.484 5.881 2.616 10.657 28.711 28.053 44.160 39.726 10.502
Shareholders Funds -30.078 -33.774 -25.250 -23.241 -7.201 5.486 14.227 28.264 32.890 18.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.854 81.518 64.480 58.914 50.118 47.475 39.437 34.593 28.881 9.300
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.631 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 13.898 euro and cash availability of 10.502 euro.
The company's Equity was valued at 18.557 euro, while total Liabilities amounted to 9.300 euro. Equity decreased by -14.149 euro, from 32.890 euro in 2023, to 18.557 in 2024.

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