Financial results - ELESAN TAX S.R.L.

Financial Summary - Elesan Tax S.r.l.
Unique identification code: 39863759
Registration number: J08/2074/2018
Nace: 4932
Sales - Ron
11.688
Net Profit - Ron
-693
Employees
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Company Elesan Tax S.r.l. with Fiscal Code 39863759 recorded a turnover of 2024 of 11.688, with a net profit of -693 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elesan Tax S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.461 9.425 9.324 10.773 9.538 11.688
Total Income - EUR - - - 0 9.104 10.670 12.791 10.773 9.538 12.020
Total Expenses - EUR - - - 1.295 6.424 8.359 11.534 11.310 15.260 12.713
Gross Profit/Loss - EUR - - - -1.295 2.680 2.311 1.257 -537 -5.722 -693
Net Profit/Loss - EUR - - - -1.295 2.438 2.104 900 -812 -5.722 -693
Employees - - - 0 0 0 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 increased by 23.2%, from 9.538 euro in the year 2023, to 11.688 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 - Elesan Tax S.r.l. - CUI 39863759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.031 8.339 5.527 15.161 11.153 6.739 16.665
Current Assets - - - 381 1.655 4.756 331 350 1.024 939
Inventories - - - 88 0 0 0 0 0 0
Receivables - - - 279 0 0 0 0 0 42
Cash - - - 14 1.655 4.756 331 350 1.024 896
Shareholders Funds - - - -1.252 1.210 3.291 4.118 3.319 -2.413 -3.092
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.665 8.783 6.992 11.375 8.184 10.375 20.989
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 939 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 896 euro.
The company's Equity was valued at -3.092 euro, while total Liabilities amounted to 20.989 euro. Equity decreased by -693 euro, from -2.413 euro in 2023, to -3.092 in 2024.

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