Financial results - ELBRUS SRL

Financial Summary - Elbrus Srl
Unique identification code: 835559
Registration number: J37/449/1991
Nace: 4931
Sales - Ron
32.155
Net Profit - Ron
-20.803
Employee
2
The most important financial indicators for the company Elbrus Srl - Unique Identification Number 835559: sales in 2023 was 32.155 euro, registering a net profit of -20.803 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elbrus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.279 66.452 69.144 72.403 74.907 86.738 55.770 69.585 79.949 32.155
Total Income - EUR 67.280 66.453 69.144 72.403 74.907 88.342 61.424 71.292 79.951 33.684
Total Expenses - EUR 68.808 89.990 94.052 97.534 76.181 82.646 69.025 65.098 82.500 54.150
Gross Profit/Loss - EUR -1.528 -23.537 -24.908 -25.131 -1.275 5.697 -7.601 6.194 -2.549 -20.466
Net Profit/Loss - EUR -1.528 -23.537 -25.599 -25.307 -2.023 4.869 -8.057 5.577 -3.332 -20.803
Employees 7 7 7 7 6 6 5 4 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.7%, from 79.949 euro in the year 2022, to 32.155 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.088 79.724 66.194 43.510 40.775 69.059 58.496 47.713 42.643 35.375
Current Assets 6.426 2.837 4.138 5.830 8.626 8.904 4.409 10.292 6.072 4.502
Inventories 549 124 0 0 0 0 1.246 1.219 1.223 38
Receivables 2.804 1.590 2.041 1.442 1.736 1.407 1.381 1.350 1.761 2.590
Cash 3.073 1.124 2.097 4.387 6.890 7.497 1.782 7.722 3.089 1.874
Shareholders Funds -14.605 -35.962 61.278 34.978 32.312 36.556 27.805 32.765 29.534 12.189
Social Capital 49.084 49.494 171.462 61.338 60.213 59.047 57.927 56.643 56.818 56.646
Debts 123.840 118.524 9.054 14.362 17.089 32.858 28.949 20.865 14.792 27.688
Income in Advance 0 0 0 0 0 8.550 6.151 4.374 4.388 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.502 euro in 2023 which includes Inventories of 38 euro, Receivables of 2.590 euro and cash availability of 1.874 euro.
The company's Equity was valued at 12.189 euro, while total Liabilities amounted to 27.688 euro. Equity decreased by -17.256 euro, from 29.534 euro in 2022, to 12.189 in 2023.

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