Financial results - ELGETRANS CITY SRL

Financial Summary - Elgetrans City Srl
Unique identification code: 5157031
Registration number: J2002000406299
Nace: 4933
Sales - Ron
4.972
Net Profit - Ron
-6.590
Employees
1
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Company Elgetrans City Srl with Fiscal Code 5157031 recorded a turnover of 2024 of 4.972, with a net profit of -6.590 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 - Elgetrans City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.521 8.854 8.428 10.673 8.324 5.409 6.653 6.152 6.203 4.972
Total Income - EUR 8.521 8.854 8.428 10.673 8.324 5.409 6.653 6.152 6.203 4.972
Total Expenses - EUR 11.014 11.226 11.164 16.488 13.195 8.555 8.983 9.740 12.656 11.478
Gross Profit/Loss - EUR -2.494 -2.372 -2.736 -5.815 -4.870 -3.146 -2.330 -3.589 -6.453 -6.506
Net Profit/Loss - EUR -2.749 -2.638 -2.989 -5.922 -4.953 -3.200 -2.397 -3.653 -6.518 -6.590
Employees 0 0 0 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 decreased by -19.4%, from 6.203 euro in the year 2023, to 4.972 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELGETRANS CITY SRL

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Elgetrans City Srl

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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 - Elgetrans City Srl - CUI 5157031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260 779 306 3.328 2.601 1.902 1.224 590 0 0
Current Assets 1.058 1.038 1.017 997 963 957 1.102 1.159 2.837 910
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.033 1.011 984 965 923 916 1.049 1.105 2.782 888
Cash 25 27 33 32 40 41 53 55 54 23
Shareholders Funds -18.303 -20.754 -23.392 -28.884 -33.279 -35.847 -37.449 -41.218 -47.611 -53.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.621 22.572 24.715 33.210 36.843 38.706 39.776 42.968 50.448 54.845
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910 euro in 2024 which includes Inventories of 0 euro, Receivables of 888 euro and cash availability of 23 euro.
The company's Equity was valued at -53.935 euro, while total Liabilities amounted to 54.845 euro. Equity decreased by -6.590 euro, from -47.611 euro in 2023, to -53.935 in 2024.

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