Financial results - ELICEH TRANS S.R.L.

Financial Summary - Eliceh Trans S.r.l.
Unique identification code: 23155160
Registration number: J09/85/2008
Nace: 4941
Sales - Ron
523.451
Net Profit - Ron
122.834
Employees
9
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Company Eliceh Trans S.r.l. with Fiscal Code 23155160 recorded a turnover of 2024 of 523.451, with a net profit of 122.834 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.129 74.710 52.931 93.721 145.260 208.306 319.726 303.478 401.525 523.451
Total Income - EUR 35.143 77.542 52.931 93.721 145.260 208.509 333.901 303.567 411.451 526.990
Total Expenses - EUR 20.270 86.308 38.255 68.685 100.837 125.494 234.683 234.391 307.520 386.950
Gross Profit/Loss - EUR 14.874 -8.766 14.676 25.036 44.423 83.015 99.217 69.177 103.931 140.040
Net Profit/Loss - EUR 13.819 -9.513 14.146 24.099 42.970 81.073 95.878 66.141 99.817 122.834
Employees 2 3 3 3 4 6 7 6 8 9
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 31.1%, from 401.525 euro in the year 2023, to 523.451 euro in 2024. The Net Profit increased by 23.575 euro, from 99.817 euro in 2023, to 122.834 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 - Eliceh Trans S.r.l. - CUI 23155160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.664 14.219 12.123 31.862 47.152 76.550 140.244 126.417 259.359 269.609
Current Assets 25.185 15.545 29.294 50.762 72.638 117.500 138.193 228.082 201.458 322.942
Inventories 13.218 0 0 0 0 0 0 0 0 0
Receivables 9.240 13.304 27.277 26.533 65.321 34.637 35.287 63.729 125.489 71.495
Cash 2.727 2.241 2.016 24.229 7.317 82.862 102.906 164.353 75.968 251.447
Shareholders Funds 30.793 20.965 34.757 58.217 100.060 179.237 271.140 338.122 436.913 557.305
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.057 8.800 6.660 24.406 19.730 14.813 7.297 16.377 23.904 35.246
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.942 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.495 euro and cash availability of 251.447 euro.
The company's Equity was valued at 557.305 euro, while total Liabilities amounted to 35.246 euro. Equity increased by 122.834 euro, from 436.913 euro in 2023, to 557.305 in 2024.

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