Financial results - ELEGANCE TRANS S.R.L.

Financial Summary - Elegance Trans S.r.l.
Unique identification code: 19938636
Registration number: J40/21016/2006
Nace: 4941
Sales - Ron
125.181
Net Profit - Ron
178
Employees
1
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Company Elegance Trans S.r.l. with Fiscal Code 19938636 recorded a turnover of 2024 of 125.181, with a net profit of 178 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 - Elegance Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.963 175.609 170.848 176.558 154.406 179.304 151.536 139.963 157.413 125.181
Total Income - EUR 301.843 175.633 174.775 177.163 162.317 181.555 153.142 144.169 160.492 141.074
Total Expenses - EUR 311.443 170.293 162.444 159.284 154.672 196.124 204.002 159.044 139.683 139.458
Gross Profit/Loss - EUR -9.600 5.340 12.331 17.879 7.644 -14.569 -50.860 -14.875 20.809 1.616
Net Profit/Loss - EUR -9.600 5.340 8.929 16.106 6.022 -16.353 -52.391 -16.317 19.217 178
Employees 6 6 7 7 7 5 4 3 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 -20.0%, from 157.413 euro in the year 2023, to 125.181 euro in 2024. The Net Profit decreased by -18.933 euro, from 19.217 euro in 2023, to 178 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 - Elegance Trans S.r.l. - CUI 19938636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.524 41.429 44.145 72.008 54.255 115.111 88.043 61.644 66.962 71.386
Current Assets 57.684 33.107 31.443 36.427 57.753 34.413 37.906 43.178 32.460 16.638
Inventories 1.022 1.734 201 915 784 326 93 22 4 0
Receivables 56.903 26.274 27.766 28.336 27.012 31.610 36.856 42.915 17.349 14.999
Cash -241 5.099 3.476 7.176 29.957 2.477 956 240 15.108 1.639
Shareholders Funds -80.918 -74.753 -64.559 -47.269 -40.331 -55.920 -107.070 -123.720 -104.127 -103.368
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.453 149.566 140.241 155.703 152.340 205.444 233.019 228.541 203.550 191.391
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 16.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.999 euro and cash availability of 1.639 euro.
The company's Equity was valued at -103.368 euro, while total Liabilities amounted to 191.391 euro. Equity increased by 178 euro, from -104.127 euro in 2023, to -103.368 in 2024.

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