Company Elidal Trans S.r.l. with Fiscal Code 21924446
recorded a turnover of 2024 of
63.782,
with a net profit of
-23.499
and having an average number of employees of
4.
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 -
Elidal Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.243
52.937
74.628
85.009
106.980
68.325
51.215
112.436
85.201
63.782
Total Income - EUR
57.243
53.828
78.834
105.206
107.002
84.725
79.911
118.088
126.020
71.915
Total Expenses - EUR
63.441
75.728
73.857
104.028
104.930
82.455
76.965
105.393
124.843
94.285
Gross Profit/Loss - EUR
-6.198
-21.901
4.977
1.177
2.071
2.270
2.946
12.696
1.176
-22.370
Net Profit/Loss - EUR
-6.198
-22.439
4.188
125
1.001
1.581
2.149
11.538
105
-23.499
Employees
5
7
6
4
5
4
3
5
6
4
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 -24.7%, from 85.201 euro in the year 2023, to 63.782 euro in 2024.
The Net Profit decreased by -104 euro, from 105 euro in 2023, to 0 in the last year.
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Financial Rating - ELIDAL TRANS S.R.L.
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Financial Reports - Elidal Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elidal Trans S.r.l. - CUI 21924446
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.315
44.268
44.637
67.660
66.668
72.868
68.255
76.396
76.130
55.249
Current Assets
20.199
25.352
31.242
36.703
36.465
39.734
57.772
53.948
56.258
71.277
Inventories
0
0
0
4.442
684
6.565
11.267
1.087
1.084
1.080
Receivables
20.149
25.350
28.532
31.407
34.563
31.468
46.237
51.120
53.528
64.118
Cash
50
2
2.709
855
1.217
1.701
268
1.741
1.647
6.078
Shareholders Funds
2.460
-20.004
-15.478
-15.070
-13.776
-11.934
-9.521
1.988
2.087
-39.861
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
62.054
89.624
91.357
119.432
118.810
126.221
135.547
128.356
130.302
166.386
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
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.277 euro in 2024 which includes Inventories of
1.080 euro, Receivables of
64.118 euro and cash availability of
6.078 euro.
The company's Equity was valued at
-39.861 euro, while total Liabilities amounted to
166.386 euro.
Equity decreased by -41.936 euro, from 2.087 euro in 2023, to -39.861 in 2024.
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