Financial results - ELINOR & E SRL

Financial Summary - Elinor & E Srl
Unique identification code: 10994993
Registration number: J12/1491/1998
Nace: 4941
Sales - Ron
814.210
Net Profit - Ron
19.563
Employees
9
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Company Elinor & E Srl with Fiscal Code 10994993 recorded a turnover of 2024 of 814.210, with a net profit of 19.563 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 - Elinor & E Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.301 164.944 259.319 281.892 228.363 337.340 430.725 566.136 701.308 814.210
Total Income - EUR 198.078 182.550 263.904 284.226 238.223 353.296 430.820 566.198 845.149 845.957
Total Expenses - EUR 215.578 185.347 218.421 266.810 225.998 296.033 406.376 515.116 800.767 820.264
Gross Profit/Loss - EUR -17.500 -2.797 45.483 17.417 12.225 57.263 24.443 51.082 44.382 25.692
Net Profit/Loss - EUR -17.500 -2.797 36.779 14.574 9.843 52.529 21.002 43.514 36.904 19.563
Employees 4 3 5 6 5 7 7 7 9 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 16.8%, from 701.308 euro in the year 2023, to 814.210 euro in 2024. The Net Profit decreased by -17.135 euro, from 36.904 euro in 2023, to 19.563 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 - Elinor & E Srl - CUI 10994993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.869 49.886 66.693 118.922 106.238 131.702 172.837 352.806 348.728 401.300
Current Assets 41.553 31.730 60.478 38.573 44.408 36.799 74.972 74.615 204.536 194.609
Inventories 6.061 1.930 12.686 3.608 8.027 4.202 22.895 10.773 29.890 35.278
Receivables 34.730 19.048 45.478 33.937 32.149 24.142 50.884 59.384 159.520 140.892
Cash 762 10.752 2.313 1.028 4.232 8.454 1.194 4.458 15.126 18.439
Shareholders Funds -38.811 -41.212 -3.735 10.908 20.540 82.975 102.137 145.967 182.429 200.972
Social Capital 45 45 44 43 42 10.337 10.108 10.139 10.108 10.052
Debts 131.233 122.828 130.906 146.588 130.106 85.526 145.673 281.454 370.835 394.938
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 194.609 euro in 2024 which includes Inventories of 35.278 euro, Receivables of 140.892 euro and cash availability of 18.439 euro.
The company's Equity was valued at 200.972 euro, while total Liabilities amounted to 394.938 euro. Equity increased by 19.563 euro, from 182.429 euro in 2023, to 200.972 in 2024.

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