Financial results - ELIRUS TRANS FOREST SRL

Financial Summary - Elirus Trans Forest Srl
Unique identification code: 36926500
Registration number: J26/43/2017
Nace: 1610
Sales - Ron
48.668
Net Profit - Ron
-121
Employees
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Company Elirus Trans Forest Srl with Fiscal Code 36926500 recorded a turnover of 2024 of 48.668, with a net profit of -121 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elirus Trans Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.469 11.802 5.488 26.920 56.055 50.334 44.241 48.668
Total Income - EUR - - 19.429 9.214 7.354 34.304 49.029 48.487 44.137 48.646
Total Expenses - EUR - - 17.912 16.322 7.350 21.182 42.664 51.731 45.202 48.766
Gross Profit/Loss - EUR - - 1.517 -7.108 4 13.122 6.366 -3.244 -1.065 -121
Net Profit/Loss - EUR - - 1.023 -7.462 -160 12.327 4.684 -4.754 -1.065 -121
Employees - - 0 0 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. In the last year of activity, the sales increased by 10.6%, from 44.241 euro in the year 2023, to 48.668 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELIRUS TRANS FOREST SRL

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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 - Elirus Trans Forest Srl - CUI 36926500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.387 2.642 2.169 1.714 1.272 2.580 4.594 5.217
Current Assets - - 14.246 6.207 8.366 19.617 26.787 18.365 18.783 14.006
Inventories - - 12.987 5.926 7.265 17.890 18.324 8.060 8.030 11.048
Receivables - - 0 206 1.089 1.231 4.637 5.670 1.470 2.148
Cash - - 1.259 75 11 497 3.827 4.635 9.283 810
Shareholders Funds - - 1.067 -6.415 -6.451 5.998 10.549 5.828 4.746 4.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.566 15.263 16.985 15.333 17.510 15.117 18.632 14.625
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.006 euro in 2024 which includes Inventories of 11.048 euro, Receivables of 2.148 euro and cash availability of 810 euro.
The company's Equity was valued at 4.598 euro, while total Liabilities amounted to 14.625 euro. Equity decreased by -121 euro, from 4.746 euro in 2023, to 4.598 in 2024.

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