Financial results - ELIAS TRANS S.R.L.

Financial Summary - Elias Trans S.r.l.
Unique identification code: 40386602
Registration number: J06/54/2019
Nace: 4312
Sales - Ron
7.848
Net Profit - Ron
-57.728
Employees
6
Open Account
Company Elias Trans S.r.l. with Fiscal Code 40386602 recorded a turnover of 2024 of 7.848, with a net profit of -57.728 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elias Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53 941 2.163 1.085 606 7.848
Total Income - EUR - - - - 4.995 44.260 48.840 60.397 10.782 7.848
Total Expenses - EUR - - - - 9.879 42.580 47.854 59.694 62.346 65.498
Gross Profit/Loss - EUR - - - - -4.884 1.680 986 703 -51.564 -57.650
Net Profit/Loss - EUR - - - - -4.884 1.505 631 301 -51.570 -57.728
Employees - - - - 3 4 5 7 5 6
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 1,201.3%, from 606 euro in the year 2023, to 7.848 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 - Elias Trans S.r.l. - CUI 40386602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 43.731 31.948 20.529 9.849 0 0
Current Assets - - - - 45.627 45.763 3.088 2.416 19.754 9.581
Inventories - - - - 0 57 0 0 0 51
Receivables - - - - 44.651 42.401 1.941 1.251 1.031 6.066
Cash - - - - 976 3.305 1.147 1.165 18.723 3.465
Shareholders Funds - - - - -4.842 -3.183 -2.482 -2.189 -53.752 -111.180
Social Capital - - - - 42 103 101 101 101 101
Debts - - - - 52.932 50.745 6.726 5.160 73.506 120.762
Income in Advance - - - - 41.268 30.149 19.373 9.294 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.581 euro in 2024 which includes Inventories of 51 euro, Receivables of 6.066 euro and cash availability of 3.465 euro.
The company's Equity was valued at -111.180 euro, while total Liabilities amounted to 120.762 euro. Equity decreased by -57.728 euro, from -53.752 euro in 2023, to -111.180 in 2024.

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