Financial results - ELENICTRANS SRL

Financial Summary - Elenictrans Srl
Unique identification code: 14619644
Registration number: J2002000176181
Nace: 4933
Sales - Ron
28.327
Net Profit - Ron
-3.203
Employees
1
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Company Elenictrans Srl with Fiscal Code 14619644 recorded a turnover of 2024 of 28.327, with a net profit of -3.203 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenictrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.828 18.254 19.133 27.444 13.182 19.536 22.814 23.628 28.327
Total Income - EUR 137 9.359 19.045 19.133 27.444 14.258 19.536 22.814 23.628 28.327
Total Expenses - EUR 183 6.818 15.156 18.008 22.544 15.300 19.687 22.505 22.489 31.246
Gross Profit/Loss - EUR -46 2.541 3.889 1.125 4.900 -1.042 -151 309 1.139 -2.920
Net Profit/Loss - EUR -50 2.361 3.698 938 4.626 -1.168 -151 228 931 -3.203
Employees 0 1 1 1 1 1 1 1 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 20.6%, from 23.628 euro in the year 2023, to 28.327 euro in 2024. The Net Profit decreased by -925 euro, from 931 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 - Elenictrans Srl - CUI 14619644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.886 4.492 1.117
Current Assets 28.427 30.962 33.902 34.502 38.239 36.321 30.476 18.959 23.207 11.282
Inventories 0 891 1.294 6.555 6.999 7.733 7.842 8.579 8.138 7.062
Receivables 28.338 29.871 32.461 27.924 31.230 28.578 22.613 10.352 13.078 117
Cash 89 201 147 23 11 11 21 28 1.991 4.102
Shareholders Funds 28.427 30.498 33.681 34.000 37.968 36.080 30.277 26.544 27.394 11.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 464 222 502 271 241 199 301 306 825
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.282 euro in 2024 which includes Inventories of 7.062 euro, Receivables of 117 euro and cash availability of 4.102 euro.
The company's Equity was valued at 11.573 euro, while total Liabilities amounted to 825 euro. Equity decreased by -15.667 euro, from 27.394 euro in 2023, to 11.573 in 2024.

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