Financial results - ELENELIS S.R.L.

Financial Summary - Elenelis S.r.l.
Unique identification code: 28995614
Registration number: J33/768/2011
Nace: 4941
Sales - Ron
144.319
Net Profit - Ron
4.496
Employees
2
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Company Elenelis S.r.l. with Fiscal Code 28995614 recorded a turnover of 2024 of 144.319, with a net profit of 4.496 and having an average number of employees of 2. 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 - Elenelis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.681 372.539 344.469 221.084 165.499 131.266 203.201 193.927 150.332 144.319
Total Income - EUR 306.348 384.119 351.079 225.351 167.786 135.550 208.473 201.789 151.437 147.668
Total Expenses - EUR 280.418 381.138 340.430 220.025 165.445 134.916 208.303 201.598 149.875 141.792
Gross Profit/Loss - EUR 25.930 2.981 10.649 5.326 2.341 634 170 190 1.563 5.875
Net Profit/Loss - EUR 21.781 2.504 5.529 3.098 972 538 143 106 1.328 4.496
Employees 5 8 8 6 4 4 5 4 4 2
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 -3.5%, from 150.332 euro in the year 2023, to 144.319 euro in 2024. The Net Profit increased by 3.175 euro, from 1.328 euro in 2023, to 4.496 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 - Elenelis S.r.l. - CUI 28995614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.774 84.498 57.338 30.557 10.397 9.228 27.198 18.815 17.633 26.447
Current Assets 35.827 17.774 22.881 29.898 37.756 64.207 47.629 33.879 33.543 37.186
Inventories 0 0 0 2.120 907 0 2.368 3.079 3.637 0
Receivables 35.746 17.752 22.867 22.920 40.461 67.640 45.201 29.341 22.172 29.098
Cash 81 22 15 4.857 -3.612 -3.433 60 1.459 7.734 8.088
Shareholders Funds 26.585 2.549 8.035 10.985 21.758 21.884 21.541 21.714 22.976 23.322
Social Capital 45 45 44 43 10.056 9.865 9.647 9.677 9.647 9.593
Debts 79.016 99.724 72.184 49.470 26.395 51.552 53.286 30.980 29.618 43.237
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 37.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.098 euro and cash availability of 8.088 euro.
The company's Equity was valued at 23.322 euro, while total Liabilities amounted to 43.237 euro. Equity increased by 475 euro, from 22.976 euro in 2023, to 23.322 in 2024.

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