Financial results - ELBRUS SRL

Financial Summary - Elbrus Srl
Unique identification code: 835559
Registration number: J37/449/1991
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-762
Employees
1
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Company Elbrus Srl with Fiscal Code 835559 recorded a turnover of 2024 of - , with a net profit of -762 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbrus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.452 69.144 72.403 74.907 86.738 55.770 69.585 79.949 32.155 0
Total Income - EUR 66.453 69.144 72.403 74.907 88.342 61.424 71.292 79.951 33.684 2.196
Total Expenses - EUR 89.990 94.052 97.534 76.181 82.646 69.025 65.098 82.500 54.150 2.936
Gross Profit/Loss - EUR -23.537 -24.908 -25.131 -1.275 5.697 -7.601 6.194 -2.549 -20.466 -740
Net Profit/Loss - EUR -23.537 -25.599 -25.307 -2.023 4.869 -8.057 5.577 -3.332 -20.803 -762
Employees 7 7 7 6 6 5 4 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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ELBRUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elbrus Srl - CUI 835559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.724 66.194 43.510 40.775 69.059 58.496 47.713 42.643 35.375 34.031
Current Assets 2.837 4.138 5.830 8.626 8.904 4.409 10.292 6.072 4.502 7.248
Inventories 124 0 0 0 0 1.246 1.219 1.223 38 336
Receivables 1.590 2.041 1.442 1.736 1.407 1.381 1.350 1.761 2.590 5.082
Cash 1.124 2.097 4.387 6.890 7.497 1.782 7.722 3.089 1.874 1.830
Shareholders Funds -35.962 61.278 34.978 32.312 36.556 27.805 32.765 29.534 12.189 11.359
Social Capital 49.494 171.462 61.338 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 118.524 9.054 14.362 17.089 32.858 28.949 20.865 14.792 27.688 29.920
Income in Advance 0 0 0 0 8.550 6.151 4.374 4.388 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.248 euro in 2024 which includes Inventories of 336 euro, Receivables of 5.082 euro and cash availability of 1.830 euro.
The company's Equity was valued at 11.359 euro, while total Liabilities amounted to 29.920 euro. Equity decreased by -762 euro, from 12.189 euro in 2023, to 11.359 in 2024.

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