Financial results - ELEDI CARGOTRANS S.R.L.

Financial Summary - Eledi Cargotrans S.r.l.
Unique identification code: 38635256
Registration number: J17/2023/2017
Nace: 4941
Sales - Ron
37.396
Net Profit - Ron
11.272
Employees
1
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Company Eledi Cargotrans S.r.l. with Fiscal Code 38635256 recorded a turnover of 2024 of 37.396, with a net profit of 11.272 and having an average number of employees of 1. 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 - Eledi Cargotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.999 105.695 132.880 71.138 71.817 62.379 37.396
Total Income - EUR - - - 93.468 106.006 133.111 71.297 73.860 63.621 46.901
Total Expenses - EUR - - - 90.215 104.374 126.734 67.336 74.410 65.278 35.160
Gross Profit/Loss - EUR - - - 3.253 1.632 6.377 3.962 -551 -1.658 11.741
Net Profit/Loss - EUR - - - 2.311 575 5.048 3.250 -1.294 -2.301 11.272
Employees - - - 1 2 2 1 1 1 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. In the last year of activity, the sales decreased by -39.7%, from 62.379 euro in the year 2023, to 37.396 euro in 2024. The Net Profit increased by 11.272 euro, from 0 euro in 2023, to 11.272 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 - Eledi Cargotrans S.r.l. - CUI 38635256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.510 2.826 2.583 19.331 29.971 19.511 11.321
Current Assets - - - 4.326 4.141 20.814 17.859 12.568 12.514 21.273
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 439 3.453 17.534 7.933 11.194 2.794 15.245
Cash - - - 3.886 688 3.279 9.926 1.374 9.720 6.028
Shareholders Funds - - - 2.147 2.679 7.677 10.784 9.538 2.117 13.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 14.179 9.314 17.349 26.469 33.000 29.907 19.459
Income in Advance - - - 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 21.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.245 euro and cash availability of 6.028 euro.
The company's Equity was valued at 13.377 euro, while total Liabilities amounted to 19.459 euro. Equity increased by 11.272 euro, from 2.117 euro in 2023, to 13.377 in 2024.

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