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Financial results - ELIDRAG TRANS DISTRIBUTION S.R.L.

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Financial Summary - Elidrag Trans Distribution S.r.l.
Unique identification code: 39449740
Registration number: J04/834/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.006
Employees
Open Account
Company Elidrag Trans Distribution S.r.l. with Fiscal Code 39449740 recorded a turnover of 2024 of - , with a net profit of -7.006 and having an average number of employees of - . 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 - Elidrag Trans Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.619 30.891 0 0 0 0
Total Income - EUR - - - - 16.623 30.961 0 0 0 2.501
Total Expenses - EUR - - - - 9.518 18.301 3.734 966 121 9.507
Gross Profit/Loss - EUR - - - - 7.105 12.660 -3.734 -966 -121 -7.006
Net Profit/Loss - EUR - - - - 6.606 11.733 -3.734 -966 -121 -7.006
Employees - - - - 0 0 0 0 0 0
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.
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 - Elidrag Trans Distribution S.r.l. - CUI 39449740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 17.707 22.298 16.528 15.613 15.445 5.955
Inventories - - - - 335 940 0 0 0 0
Receivables - - - - 7.982 10.288 9.798 9.828 9.799 350
Cash - - - - 9.390 11.070 6.730 5.785 5.646 5.604
Shareholders Funds - - - - 6.649 18.255 14.117 13.194 13.033 5.955
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.058 4.043 2.411 2.419 2.412 0
Income in Advance - - - - 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 5.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 5.604 euro.
The company's Equity was valued at 5.955 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.006 euro, from 13.033 euro in 2023, to 5.955 in 2024.
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