Financial results - ELISPRES TRANSCONS S.R.L.

Financial Summary - Elispres Transcons S.r.l.
Unique identification code: 38914110
Registration number: J05/430/2018
Nace: 4941
Sales - Ron
16.968
Net Profit - Ron
-16.188
Employees
1
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Company Elispres Transcons S.r.l. with Fiscal Code 38914110 recorded a turnover of 2024 of 16.968, with a net profit of -16.188 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 - Elispres Transcons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 58.280 58.432 58.993 105.462 60.079 16.968
Total Income - EUR - - - - 58.731 72.439 66.354 105.507 60.079 19.937
Total Expenses - EUR - - - - 51.820 70.829 65.683 87.393 58.951 35.925
Gross Profit/Loss - EUR - - - - 6.911 1.610 672 18.114 1.129 -15.989
Net Profit/Loss - EUR - - - - 6.171 971 8 17.111 558 -16.188
Employees - - - - 3 4 4 4 2 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 -71.6%, from 60.079 euro in the year 2023, to 16.968 euro in 2024. The Net Profit decreased by -555 euro, from 558 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 - Elispres Transcons S.r.l. - CUI 38914110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.396 25.123 16.843 34.735 33.575 5.908
Inventories - - - - 0 0 282 392 2.441 0
Receivables - - - - 5.641 14.163 7.981 27.270 15.190 5.515
Cash - - - - 4.755 10.960 8.580 7.073 15.944 392
Shareholders Funds - - - - 6.213 7.066 -166 16.945 10.226 -8.204
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.183 18.057 17.008 17.791 23.348 14.112
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 5.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.515 euro and cash availability of 392 euro.
The company's Equity was valued at -8.204 euro, while total Liabilities amounted to 14.112 euro. Equity decreased by -18.374 euro, from 10.226 euro in 2023, to -8.204 in 2024.

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