Financial results - ELDOR TRANS S.R.L.

Financial Summary - Eldor Trans S.r.l.
Unique identification code: 11342068
Registration number: J38/535/1998
Nace: 4941
Sales - Ron
375.019
Net Profit - Ron
-56.621
Employees
13
Open Account
Company Eldor Trans S.r.l. with Fiscal Code 11342068 recorded a turnover of 2024 of 375.019, with a net profit of -56.621 and having an average number of employees of 13. 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 - Eldor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 390.414 426.037 557.542 388.017 749.992 949.744 891.846 646.886 638.867 375.019
Total Income - EUR 391.469 426.088 563.542 389.449 764.317 953.082 907.221 646.886 679.435 391.393
Total Expenses - EUR 311.947 357.066 439.400 382.751 617.369 674.072 810.299 665.072 664.219 448.014
Gross Profit/Loss - EUR 79.522 69.022 124.142 6.698 146.948 279.010 96.923 -18.186 15.216 -56.621
Net Profit/Loss - EUR 67.689 59.682 112.621 3.146 140.417 271.780 90.578 -23.667 11.142 -56.621
Employees 10 10 12 14 16 18 19 15 15 13
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 decreased by -41.0%, from 638.867 euro in the year 2023, to 375.019 euro in 2024. The Net Profit decreased by -11.080 euro, from 11.142 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 - Eldor Trans S.r.l. - CUI 11342068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.173 192.135 155.074 194.890 193.409 279.804 329.546 276.446 151.812 107.797
Current Assets 243.537 200.662 249.826 180.832 260.852 389.257 311.114 259.688 236.927 102.980
Inventories 0 0 0 11.854 0 0 0 0 0 0
Receivables 141.353 128.507 150.235 104.891 183.677 169.811 179.957 67.486 168.719 100.944
Cash 102.184 72.155 99.592 64.087 77.175 219.446 131.158 192.202 68.208 2.035
Shareholders Funds 283.793 206.974 276.689 231.778 321.346 483.666 442.227 257.709 268.070 139.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.168 185.810 128.199 143.943 132.915 185.396 198.433 278.425 120.668 71.188
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 102.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.944 euro and cash availability of 2.035 euro.
The company's Equity was valued at 139.589 euro, while total Liabilities amounted to 71.188 euro. Equity decreased by -126.983 euro, from 268.070 euro in 2023, to 139.589 in 2024.

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