Financial results - ELISABETA FLORIN TRANS SRL

Financial Summary - Elisabeta Florin Trans Srl
Unique identification code: 30341565
Registration number: J16/976/2012
Nace: 4941
Sales - Ron
2.964
Net Profit - Ron
-16.713
Employees
1
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Company Elisabeta Florin Trans Srl with Fiscal Code 30341565 recorded a turnover of 2024 of 2.964, with a net profit of -16.713 and having an average number of employees of 1. 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 - Elisabeta Florin Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.354 104.559 - 105.164 82.923 79.183 141.384 113.862 18.981 2.964
Total Income - EUR 128.542 105.246 - 105.269 82.923 83.184 141.542 114.015 44.149 2.964
Total Expenses - EUR 124.867 105.114 - 80.547 76.556 68.568 132.662 112.533 38.661 19.648
Gross Profit/Loss - EUR 3.674 132 - 24.721 6.367 14.616 8.881 1.483 5.488 -16.684
Net Profit/Loss - EUR 1.962 132 - 24.721 5.717 14.373 7.629 344 5.047 -16.713
Employees 4 3 - 3 3 4 4 3 1 1
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 -84.3%, from 18.981 euro in the year 2023, to 2.964 euro in 2024. The Net Profit decreased by -5.019 euro, from 5.047 euro in 2023, to 0 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 - Elisabeta Florin Trans Srl - CUI 30341565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.259 2.567 - 10.647 7.444 33.008 29.140 27.657 27.573 21.562
Current Assets 31.794 65.058 - 134.664 87.941 119.486 123.443 109.171 104.352 83.167
Inventories 175 3.391 - 4.782 4.618 4.521 5.410 8.235 0 0
Receivables 15.634 25.188 - 48.251 37.124 99.226 87.744 86.644 75.428 70.526
Cash 15.984 36.478 - 81.631 46.200 15.740 30.289 14.292 28.924 12.641
Shareholders Funds 26.305 26.169 - 52.825 57.518 70.801 76.859 77.442 74.563 67.851
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 9.748 41.455 - 92.486 37.867 81.694 75.723 59.387 57.363 36.878
Income in Advance 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 83.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.526 euro and cash availability of 12.641 euro.
The company's Equity was valued at 67.851 euro, while total Liabilities amounted to 36.878 euro. Equity decreased by -6.295 euro, from 74.563 euro in 2023, to 67.851 in 2024.

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