Financial results - ELI TRANSPORT DIANA SRL

Financial Summary - Eli Transport Diana Srl
Unique identification code: 28469091
Registration number: J21/214/2011
Nace: 111
Sales - Ron
239.046
Net Profit - Ron
-102.167
Employees
2
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Company Eli Transport Diana Srl with Fiscal Code 28469091 recorded a turnover of 2024 of 239.046, with a net profit of -102.167 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Transport Diana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.233 286.911 149.367 238.592 500.931 314.315 440.432 239.046
Total Income - EUR - - 19.356 322.967 222.822 257.646 549.239 475.610 483.409 375.890
Total Expenses - EUR - - 18.178 191.101 143.758 322.841 391.609 456.698 430.489 478.058
Gross Profit/Loss - EUR - - 1.178 131.866 79.064 -65.196 157.630 18.911 52.920 -102.167
Net Profit/Loss - EUR - - 1.155 129.417 77.941 -66.872 152.721 16.145 48.868 -102.167
Employees - - 2 4 2 2 1 2 3 2
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 -45.4%, from 440.432 euro in the year 2023, to 239.046 euro in 2024. The Net Profit decreased by -48.595 euro, from 48.868 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 - Eli Transport Diana Srl - CUI 28469091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 788 492 46.526 419.697 351.442 276.263 199.387 289.777
Current Assets - - 26.825 217.047 170.372 95.847 176.345 309.654 534.454 279.929
Inventories - - 18.885 52.879 114.132 50.414 55.073 120.114 124.284 92.714
Receivables - - 6.611 126.436 48.119 42.921 120.489 189.440 397.715 184.741
Cash - - 1.329 37.732 8.120 2.512 784 99 12.455 2.475
Shareholders Funds - - 1.199 130.594 79.095 12.679 166.286 182.847 231.160 127.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.414 86.945 137.803 502.864 361.501 403.070 502.681 442.005
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.929 euro in 2024 which includes Inventories of 92.714 euro, Receivables of 184.741 euro and cash availability of 2.475 euro.
The company's Equity was valued at 127.701 euro, while total Liabilities amounted to 442.005 euro. Equity decreased by -102.167 euro, from 231.160 euro in 2023, to 127.701 in 2024.

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