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
286.672
Net Profit - Ron
42.458
Employee
5
The most important financial indicators for the company Eldela-Trans S.r.l. - Unique Identification Number 30228443: sales in 2023 was 286.672 euro, registering a net profit of 42.458 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eldela-Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.465 125.310 127.672 169.676 156.975 195.366 71.070 106.549 185.937 286.672
Total Income - EUR 66.467 125.428 130.314 182.876 156.975 213.266 185.691 147.809 194.495 288.706
Total Expenses - EUR 61.438 117.146 127.873 171.247 148.521 208.020 169.777 187.534 208.312 243.363
Gross Profit/Loss - EUR 5.028 8.282 2.441 11.629 8.454 5.246 15.914 -39.725 -13.817 45.343
Net Profit/Loss - EUR 4.181 6.934 1.694 3.814 6.885 3.139 14.343 -40.994 -15.770 42.458
Employees 4 5 5 6 6 7 6 4 4 5
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 increased by 54.6%, from 185.937 euro in the year 2022, to 286.672 euro in 2023. The Net Profit increased by 42.458 euro, from 0 euro in 2022, to 42.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eldela-Trans S.r.l. - CUI 30228443

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.594 117.012 96.610 128.008 123.675 178.436 94.696 49.616 55.296 84.658
Current Assets 27.318 24.473 15.425 42.853 20.687 87.750 23.264 5.734 18.847 78.794
Inventories 257 0 562 552 542 17.438 0 0 579 52.216
Receivables 26.094 23.370 12.767 38.732 15.923 67.859 19.191 5.571 11.975 4.697
Cash 967 1.103 2.096 3.569 4.222 2.453 4.074 163 6.292 21.881
Shareholders Funds 11.981 19.015 20.515 23.982 30.427 47.109 57.404 3.912 -11.845 30.649
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 38.931 122.470 91.519 148.021 113.935 222.512 83.579 73.948 108.569 155.316
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 78.794 euro in 2023 which includes Inventories of 52.216 euro, Receivables of 4.697 euro and cash availability of 21.881 euro.
The company's Equity was valued at 30.649 euro, while total Liabilities amounted to 155.316 euro. Equity increased by 42.458 euro, from -11.845 euro in 2022, to 30.649 in 2023.

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