Financial results - ELITRANS SRL

Financial Summary - Elitrans Srl
Unique identification code: 7041229
Registration number: J17/251/1995
Nace: 5510
Sales - Ron
405.304
Net Profit - Ron
74.726
Employee
6
The most important financial indicators for the company Elitrans Srl - Unique Identification Number 7041229: sales in 2023 was 405.304 euro, registering a net profit of 74.726 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elitrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 548.489 676.993 421.131 515.874 444.816 626.433 689.186 410.552 617.127 405.304
Total Income - EUR 577.604 772.895 437.158 517.918 448.331 757.669 754.627 430.548 697.437 452.360
Total Expenses - EUR 574.102 743.186 411.177 435.173 409.350 313.933 331.795 337.154 468.449 374.844
Gross Profit/Loss - EUR 3.502 29.710 25.981 82.745 38.981 443.736 422.832 93.395 228.988 77.516
Net Profit/Loss - EUR 2.398 21.275 22.494 73.746 34.517 437.232 417.846 90.075 223.869 74.726
Employees 9 11 10 9 10 8 5 5 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 617.127 euro in the year 2022, to 405.304 euro in 2023. The Net Profit decreased by -148.464 euro, from 223.869 euro in 2022, to 74.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elitrans Srl - CUI 7041229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.600 266.269 255.649 279.825 279.203 266.424 303.820 426.876 487.814 543.306
Current Assets 746.514 246.158 198.051 201.527 221.055 330.225 224.722 132.853 54.668 65.754
Inventories 366.506 72.077 55.306 34.860 22.398 13.223 12.227 7.805 8.400 5.011
Receivables 185.021 139.136 132.675 142.242 84.093 94.177 137.790 120.385 32.301 50.933
Cash 194.987 34.945 10.070 24.425 114.563 222.825 74.704 4.664 13.967 9.810
Shareholders Funds 332.531 290.087 309.623 378.130 405.708 561.027 482.337 472.397 422.527 488.391
Social Capital 79.481 80.144 79.327 77.984 76.553 75.071 2.067 2.022 2.028 2.022
Debts 547.919 221.558 142.623 101.532 92.891 33.995 59.483 88.763 120.637 121.413
Income in Advance 21.146 206 5.237 201 197 193 190 185 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5510 - 5510"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.754 euro in 2023 which includes Inventories of 5.011 euro, Receivables of 50.933 euro and cash availability of 9.810 euro.
The company's Equity was valued at 488.391 euro, while total Liabilities amounted to 121.413 euro. Equity increased by 67.145 euro, from 422.527 euro in 2022, to 488.391 in 2023.

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