Financial results - ELEPHANT MOVING S.R.L.

Financial Summary - Elephant Moving S.r.l.
Unique identification code: 17926627
Registration number: J39/745/2005
Nace: 4941
Sales - Ron
230.569
Net Profit - Ron
-53.842
Employees
4
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Company Elephant Moving S.r.l. with Fiscal Code 17926627 recorded a turnover of 2024 of 230.569, with a net profit of -53.842 and having an average number of employees of 4. 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 - Elephant Moving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.071 2.777 43.807 57.714 74.321 164.571 210.117 288.968 248.060 230.569
Total Income - EUR 3.840 4.298 43.842 57.721 80.913 167.145 211.389 290.744 258.975 230.814
Total Expenses - EUR 20.689 22.738 65.268 79.783 78.538 149.570 198.878 282.214 329.027 278.892
Gross Profit/Loss - EUR -16.849 -18.440 -21.426 -22.062 2.375 17.574 12.511 8.530 -70.052 -48.077
Net Profit/Loss - EUR -16.964 -18.544 -21.864 -22.640 1.565 15.985 10.654 6.095 -72.641 -53.842
Employees 2 1 2 2 2 3 4 5 5 4
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 -6.5%, from 248.060 euro in the year 2023, to 230.569 euro in 2024.
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 - Elephant Moving S.r.l. - CUI 17926627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.828 41.784 32.418 17.770 56.658 40.398 71.898 166.854 140.753 111.662
Current Assets 1.938 1.422 2.556 4.724 8.854 19.195 71.054 50.125 52.635 48.919
Inventories 0 0 0 0 0 0 34.890 3.211 10.099 16.692
Receivables 1.799 573 1.053 1.033 4.415 6.109 18.750 42.353 33.585 25.357
Cash 139 848 1.503 3.692 4.439 13.086 17.414 4.560 8.952 6.870
Shareholders Funds -133.656 -150.836 -21.820 -44.059 1.607 17.562 27.827 34.008 -38.736 -53.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.432 194.052 56.793 66.554 63.905 42.847 115.125 182.970 232.125 214.373
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 48.919 euro in 2024 which includes Inventories of 16.692 euro, Receivables of 25.357 euro and cash availability of 6.870 euro.
The company's Equity was valued at -53.792 euro, while total Liabilities amounted to 214.373 euro. Equity decreased by -15.273 euro, from -38.736 euro in 2023, to -53.792 in 2024.

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