Financial results - ELITRANS-CARGO S.R.L.

Financial Summary - Elitrans-Cargo S.r.l.
Unique identification code: 42656575
Registration number: J16/970/2020
Nace: 4941
Sales - Ron
56.658
Net Profit - Ron
3.950
Employees
2
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Company Elitrans-Cargo S.r.l. with Fiscal Code 42656575 recorded a turnover of 2024 of 56.658, with a net profit of 3.950 and having an average number of employees of 2. 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 - Elitrans-Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.160 129.148 159.933 88.248 56.658
Total Income - EUR - - - - - 18.163 134.662 171.431 101.304 56.834
Total Expenses - EUR - - - - - 20.324 135.415 147.965 95.057 52.315
Gross Profit/Loss - EUR - - - - - -2.161 -753 23.467 6.247 4.519
Net Profit/Loss - EUR - - - - - -2.343 -2.100 21.796 5.234 3.950
Employees - - - - - 3 3 3 2 2
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 -35.4%, from 88.248 euro in the year 2023, to 56.658 euro in 2024. The Net Profit decreased by -1.255 euro, from 5.234 euro in 2023, to 3.950 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 - Elitrans-Cargo S.r.l. - CUI 42656575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.033 39.470 22.368 12.884 9.349
Current Assets - - - - - 11.898 13.779 42.483 49.293 26.639
Inventories - - - - - 80 71 72 0 0
Receivables - - - - - 9.589 11.647 22.586 26.319 12.202
Cash - - - - - 2.229 2.061 19.825 22.973 14.437
Shareholders Funds - - - - - -2.302 -4.350 17.431 22.613 24.869
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 42.232 57.599 47.420 39.564 11.119
Income in Advance - - - - - 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 26.639 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.202 euro and cash availability of 14.437 euro.
The company's Equity was valued at 24.869 euro, while total Liabilities amounted to 11.119 euro. Equity increased by 2.382 euro, from 22.613 euro in 2023, to 24.869 in 2024.

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