Financial results - ELLASERV DRIVE S.R.L.

Financial Summary - Ellaserv Drive S.r.l.
Unique identification code: 44576928
Registration number: J21/394/2021
Nace: 5221
Sales - Ron
20.120
Net Profit - Ron
8.250
Employees
1
Open Account
Company Ellaserv Drive S.r.l. with Fiscal Code 44576928 recorded a turnover of 2024 of 20.120, with a net profit of 8.250 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellaserv Drive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 19.371 19.880 20.120
Total Income - EUR - - - - - - 0 19.371 19.880 20.120
Total Expenses - EUR - - - - - - 559 1.288 3.272 10.391
Gross Profit/Loss - EUR - - - - - - -559 18.083 16.607 9.729
Net Profit/Loss - EUR - - - - - - -559 17.513 14.294 8.250
Employees - - - - - - 0 0 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 increased by 1.8%, from 19.880 euro in the year 2023, to 20.120 euro in 2024. The Net Profit decreased by -5.963 euro, from 14.294 euro in 2023, to 8.250 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 - Ellaserv Drive S.r.l. - CUI 44576928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 21.929
Current Assets - - - - - - -276 18.432 31.902 29.926
Inventories - - - - - - 14 0 0 0
Receivables - - - - - - 0 0 23.249 19.989
Cash - - - - - - -289 18.432 8.653 9.937
Shareholders Funds - - - - - - -478 17.034 31.680 35.773
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 202 1.398 222 16.083
Income in Advance - - - - - - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.989 euro and cash availability of 9.937 euro.
The company's Equity was valued at 35.773 euro, while total Liabilities amounted to 16.083 euro. Equity increased by 4.270 euro, from 31.680 euro in 2023, to 35.773 in 2024.

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