Company Elena General Transcom Srl with Fiscal Code 28930933
recorded a turnover of 2024 of
78.250,
with a net profit of
-15.602
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 -
Elena General Transcom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.414
30.208
45.383
42.748
44.781
59.126
58.831
56.604
48.410
78.250
Total Income - EUR
25.414
30.208
45.383
42.748
44.781
59.126
58.831
56.604
48.410
78.250
Total Expenses - EUR
34.208
38.251
51.554
47.871
55.457
69.353
68.221
76.369
62.715
92.629
Gross Profit/Loss - EUR
-8.794
-8.043
-6.171
-5.123
-10.676
-10.227
-9.391
-19.765
-14.305
-14.379
Net Profit/Loss - EUR
-9.556
-8.648
-6.625
-5.551
-11.125
-10.612
-9.981
-20.332
-14.789
-15.602
Employees
2
2
1
1
1
2
1
2
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 increased by 62.5%, from 48.410 euro in the year 2023, to 78.250 euro in 2024.
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Financial Rating - ELENA GENERAL TRANSCOM SRL
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Financial Reports - Elena General Transcom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elena General Transcom Srl - CUI 28930933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
26.758
28.534
17.493
18.122
24.710
27.925
26.418
9.637
15.598
11.859
Inventories
25.706
27.246
15.955
16.405
23.797
25.711
25.482
7.692
10.816
9.938
Receivables
913
902
900
1.073
866
852
838
936
1.027
1.017
Cash
139
386
638
644
47
1.363
99
1.009
3.756
904
Shareholders Funds
-14.568
-23.067
-29.301
-34.315
-44.775
-54.538
-63.309
-83.837
-98.372
5.369
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
41.326
51.601
46.795
52.437
69.485
82.463
89.728
93.474
113.970
6.489
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
11.859 euro in 2024 which includes Inventories of
9.938 euro, Receivables of
1.017 euro and cash availability of
904 euro.
The company's Equity was valued at
5.369 euro, while total Liabilities amounted to
6.489 euro.
Equity increased by 103.192 euro, from -98.372 euro in 2023, to 5.369 in 2024.
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