Financial results - ELBACOR TRADING SRL

Financial Summary - Elbacor Trading Srl
Unique identification code: 11781870
Registration number: J16/326/1999
Nace: 4941
Sales - Ron
13.986
Net Profit - Ron
-2.174
Employees
1
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Company Elbacor Trading Srl with Fiscal Code 11781870 recorded a turnover of 2024 of 13.986, with a net profit of -2.174 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 - Elbacor Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.108 141.569 145.619 137.088 96.784 31.862 13.827 22.178 12.700 13.986
Total Income - EUR 95.232 170.330 186.604 139.982 98.346 38.905 17.223 32.345 24.832 18.851
Total Expenses - EUR 131.793 195.192 169.391 132.196 75.546 19.754 9.048 27.627 19.084 20.837
Gross Profit/Loss - EUR -36.561 -24.862 17.213 7.786 22.800 19.152 8.175 4.718 5.749 -1.986
Net Profit/Loss - EUR -36.792 -25.821 15.390 6.387 21.907 18.573 7.695 3.837 5.500 -2.174
Employees 11 5 6 4 3 1 0 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 increased by 10.7%, from 12.700 euro in the year 2023, to 13.986 euro in 2024. The Net Profit decreased by -5.469 euro, from 5.500 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 - Elbacor Trading Srl - CUI 11781870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.000 19.173 4.765 3.530 3.299 3.237 3.165 0 0 0
Current Assets 49.326 50.658 25.195 34.974 16.309 17.312 10.498 14.719 14.492 5.986
Inventories 20.832 11.826 5.816 12.700 5.822 8.039 5.832 5.412 5.518 845
Receivables 30.643 29.576 21.482 19.747 13.970 5.933 5.229 5.533 7.203 4.994
Cash -2.149 9.256 -2.104 2.526 -3.483 3.340 -563 3.774 1.771 147
Shareholders Funds -162.888 -187.047 -168.492 -159.013 -134.027 -112.913 -102.714 -99.197 -93.396 -95.048
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 257.246 257.219 198.451 197.672 153.678 133.506 116.388 113.926 107.822 101.034
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 5.986 euro in 2024 which includes Inventories of 845 euro, Receivables of 4.994 euro and cash availability of 147 euro.
The company's Equity was valued at -95.048 euro, while total Liabilities amounted to 101.034 euro. Equity decreased by -2.174 euro, from -93.396 euro in 2023, to -95.048 in 2024.

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