Financial results - ELDELA-TRANS S.R.L.

Financial Summary - Eldela-Trans S.r.l.
Unique identification code: 30228443
Registration number: J38/265/2012
Nace: 4939
Sales - Ron
302.380
Net Profit - Ron
28.738
Employees
8
Open Account
Company Eldela-Trans S.r.l. with Fiscal Code 30228443 recorded a turnover of 2024 of 302.380, with a net profit of 28.738 and having an average number of employees of 8. 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 - Eldela-Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.310 127.672 169.676 156.975 195.366 71.070 106.549 185.937 286.672 302.380
Total Income - EUR 125.428 130.314 182.876 156.975 213.266 185.691 147.809 194.495 288.706 313.815
Total Expenses - EUR 117.146 127.873 171.247 148.521 208.020 169.777 187.534 208.312 243.363 276.511
Gross Profit/Loss - EUR 8.282 2.441 11.629 8.454 5.246 15.914 -39.725 -13.817 45.343 37.303
Net Profit/Loss - EUR 6.934 1.694 3.814 6.885 3.139 14.343 -40.994 -15.770 42.458 28.738
Employees 5 5 6 6 7 6 4 4 5 8
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 6.1%, from 286.672 euro in the year 2023, to 302.380 euro in 2024. The Net Profit decreased by -13.483 euro, from 42.458 euro in 2023, to 28.738 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 - Eldela-Trans S.r.l. - CUI 30228443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.012 96.610 128.008 123.675 178.436 94.696 49.616 55.296 84.658 142.916
Current Assets 24.473 15.425 42.853 20.687 87.750 23.264 5.734 18.847 78.794 77.353
Inventories 0 562 552 542 17.438 0 0 579 52.216 5.790
Receivables 23.370 12.767 38.732 15.923 67.859 19.191 5.571 11.975 4.697 27.611
Cash 1.103 2.096 3.569 4.222 2.453 4.074 163 6.292 21.881 43.952
Shareholders Funds 19.015 20.515 23.982 30.427 47.109 57.404 3.912 -11.845 30.649 36.828
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 122.470 91.519 148.021 113.935 222.512 83.579 73.948 108.569 155.316 183.441
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 77.353 euro in 2024 which includes Inventories of 5.790 euro, Receivables of 27.611 euro and cash availability of 43.952 euro.
The company's Equity was valued at 36.828 euro, while total Liabilities amounted to 183.441 euro. Equity increased by 6.351 euro, from 30.649 euro in 2023, to 36.828 in 2024.

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