The most important financial indicators for the company Eljefe Trans Portes S.r.l. - Unique Identification Number 42951796:
sales in 2023 was
111.275
euro, registering a net profit of
19.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 2.9%, from 108.428 euro in the year 2022, to 111.275 euro in 2023.
The Net Profit increased by 19.418 euro, from 0 euro in 2022, to 19.418 in the last year.
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 -
Eljefe Trans Portes S.r.l. - CUI 42951796
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
144
0
0
1.387
Current Assets
-
-
-
-
-
-
12.973
40.551
32.347
58.466
Inventories
-
-
-
-
-
-
71
30
1.665
3.685
Receivables
-
-
-
-
-
-
6.350
30.779
15.388
28.506
Cash
-
-
-
-
-
-
6.552
9.741
15.294
26.276
Shareholders Funds
-
-
-
-
-
-
6.849
39.191
30.949
50.273
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.268
1.360
1.398
9.581
Income in Advance
-
-
-
-
-
-
0
0
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
"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
58.466 euro in 2023 which includes Inventories of
3.685 euro, Receivables of
28.506 euro and cash availability of
26.276 euro.
The company's Equity was valued at
50.273 euro, while total Liabilities amounted to
9.581 euro.
Equity increased by 19.417 euro, from 30.949 euro in 2022, to 50.273 in 2023.
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Comments - Eljefe Trans Portes S.r.l.