Financial results - ELENIC CARGO SRL

Financial Summary - Elenic Cargo Srl
Unique identification code: 28643243
Registration number: J2011000451154
Nace: 5226
Sales - Ron
3.314.967
Net Profit - Ron
88.044
Employees
28
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Company Elenic Cargo Srl with Fiscal Code 28643243 recorded a turnover of 2024 of 3.314.967, with a net profit of 88.044 and having an average number of employees of 28. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenic Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.671 1.242.288 1.362.424 1.655.977 1.891.729 1.595.267 2.125.960 2.471.139 3.181.054 3.314.967
Total Income - EUR 972.670 1.281.230 1.374.174 1.680.214 1.976.843 1.641.471 2.204.914 2.763.220 3.373.190 3.517.387
Total Expenses - EUR 885.487 1.236.451 1.331.226 1.657.323 1.920.618 1.582.677 1.982.113 2.438.970 2.981.106 3.413.464
Gross Profit/Loss - EUR 87.183 44.779 42.948 22.891 56.226 58.794 222.800 324.250 392.084 103.923
Net Profit/Loss - EUR 73.234 36.556 32.049 18.332 47.230 49.243 187.917 272.370 338.760 88.044
Employees 13 19 19 22 24 28 29 29 34 28
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 4.8%, from 3.181.054 euro in the year 2023, to 3.314.967 euro in 2024. The Net Profit decreased by -248.823 euro, from 338.760 euro in 2023, to 88.044 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 - Elenic Cargo Srl - CUI 28643243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.381 296.333 332.403 457.230 420.595 372.222 308.794 467.786 734.865 844.239
Current Assets 185.970 127.844 189.849 208.016 201.838 224.398 594.822 740.493 974.023 699.956
Inventories 0 939 10.093 13.262 1.068 657 510 512 520 728
Receivables 108.709 133.628 149.984 164.678 155.269 149.841 217.178 407.494 571.160 564.780
Cash 77.261 -6.724 29.772 30.076 45.501 73.900 377.134 332.487 402.343 134.448
Shareholders Funds 82.870 118.581 148.623 164.229 208.278 253.572 435.866 616.203 779.519 559.250
Social Capital 45 45 44 43 42 103.409 101.116 101.430 101.122 100.557
Debts 254.441 303.715 373.161 501.017 414.155 343.049 467.750 592.076 929.370 986.402
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 699.956 euro in 2024 which includes Inventories of 728 euro, Receivables of 564.780 euro and cash availability of 134.448 euro.
The company's Equity was valued at 559.250 euro, while total Liabilities amounted to 986.402 euro. Equity decreased by -215.912 euro, from 779.519 euro in 2023, to 559.250 in 2024.

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