Financial results - ELENA TRANSPORT 2004 SRL

Financial Summary - Elena Transport 2004 Srl
Unique identification code: 16931820
Registration number: J20/1693/2004
Nace: 4712
Sales - Ron
35.716
Net Profit - Ron
-84
Employees
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Company Elena Transport 2004 Srl with Fiscal Code 16931820 recorded a turnover of 2024 of 35.716, with a net profit of -84 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Transport 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.084 49.137 41.329 42.609 - 44.304 40.376 41.124 41.353 35.716
Total Income - EUR 48.084 49.137 41.329 42.609 - 44.304 40.376 41.124 41.353 35.716
Total Expenses - EUR 48.611 50.367 41.825 44.189 - 42.560 38.484 40.054 40.331 35.109
Gross Profit/Loss - EUR -527 -1.230 -496 -1.579 - 1.743 1.892 1.070 1.023 607
Net Profit/Loss - EUR -1.969 -2.594 -910 -2.005 - 515 681 -164 546 -84
Employees 1 2 1 1 - 1 0 0 0 0
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 -13.1%, from 41.353 euro in the year 2023, to 35.716 euro in 2024. The Net Profit decreased by -543 euro, from 546 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 - Elena Transport 2004 Srl - CUI 16931820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.316 2.672 2.627 2.579 - 1.163 455 0 0 0
Current Assets 7.457 6.745 6.058 9.705 - 14.017 18.083 34.268 26.628 12.734
Inventories 89 246 0 0 - 43 42 0 0 0
Receivables 118 410 1.187 1.302 - 478 386 673 666 621
Cash 7.249 6.088 4.871 8.402 - 13.495 17.654 33.595 25.962 12.113
Shareholders Funds -4.961 -7.504 -8.287 -10.140 - -9.660 -8.765 -8.956 -8.383 -8.420
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 15.734 16.921 16.972 22.424 - 24.840 27.303 43.225 35.011 21.155
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 621 euro and cash availability of 12.113 euro.
The company's Equity was valued at -8.420 euro, while total Liabilities amounted to 21.155 euro. Equity decreased by -84 euro, from -8.383 euro in 2023, to -8.420 in 2024.

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