Financial results - ELETRANS CONFORT SRL

Financial Summary - Eletrans Confort Srl
Unique identification code: 18539408
Registration number: J08/768/2006
Nace: 4939
Sales - Ron
24.388
Net Profit - Ron
-448
Employees
1
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Company Eletrans Confort Srl with Fiscal Code 18539408 recorded a turnover of 2024 of 24.388, with a net profit of -448 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eletrans Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.022 48.362 12.569 19.023 17.992 45.267 99.941 64.983 24.388
Total Income - EUR 0 54.028 48.866 12.569 19.023 18.764 49.016 99.941 64.983 24.388
Total Expenses - EUR 260 26.608 61.176 12.219 13.618 27.366 44.857 64.025 44.812 24.629
Gross Profit/Loss - EUR -260 27.420 -12.310 350 5.406 -8.602 4.159 35.916 20.170 -241
Net Profit/Loss - EUR -260 26.879 -12.783 228 5.215 -8.782 3.716 34.924 19.533 -448
Employees 0 4 3 1 1 2 4 3 2 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 decreased by -62.3%, from 64.983 euro in the year 2023, to 24.388 euro in 2024. The Net Profit decreased by -19.424 euro, from 19.533 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 - Eletrans Confort Srl - CUI 18539408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.229 20.023 8.158 7.057 4.577 2.191 573 361 146 74
Current Assets 2.229 33.727 24.146 4.274 8.901 8.705 11.455 59.625 26.226 16.276
Inventories 0 0 0 581 0 0 192 0 3.751 189
Receivables 1.814 19.550 12.444 3.248 5.584 4.561 5.047 33.329 8.132 7.977
Cash 415 14.177 11.702 445 3.317 4.144 6.216 26.296 14.344 8.110
Shareholders Funds -804 26.083 8.247 2.601 7.766 -1.164 2.578 31.427 17.728 13.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.263 27.667 24.057 8.731 5.712 12.061 9.451 28.559 8.644 3.295
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 "4939 - 4939"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.276 euro in 2024 which includes Inventories of 189 euro, Receivables of 7.977 euro and cash availability of 8.110 euro.
The company's Equity was valued at 13.055 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -4.574 euro, from 17.728 euro in 2023, to 13.055 in 2024.

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