Financial results - ELLETI COM TRANS SRL

Financial Summary - Elleti Com Trans Srl
Unique identification code: 6609178
Registration number: J24/2089/1994
Nace: 4941
Sales - Ron
62.824
Net Profit - Ron
1.005
Employees
4
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Company Elleti Com Trans Srl with Fiscal Code 6609178 recorded a turnover of 2024 of 62.824, with a net profit of 1.005 and having an average number of employees of 4. 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 - Elleti Com Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.756 64.228 79.384 121.804 142.102 152.409 65.247 109.860 127.476 62.824
Total Income - EUR 165.741 138.631 108.527 212.558 190.786 269.339 258.011 248.102 230.661 143.242
Total Expenses - EUR 165.394 138.286 106.807 203.773 169.913 247.833 239.024 224.374 223.459 140.462
Gross Profit/Loss - EUR 347 345 1.720 8.785 20.873 21.506 18.987 23.727 7.201 2.780
Net Profit/Loss - EUR 148 129 713 6.662 19.167 20.065 18.368 22.704 6.116 1.005
Employees 7 5 7 1 3 3 5 7 6 4
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 -50.4%, from 127.476 euro in the year 2023, to 62.824 euro in 2024. The Net Profit decreased by -5.076 euro, from 6.116 euro in 2023, to 1.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elleti Com Trans Srl - CUI 6609178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 414.836 573.123 655.605 536.473 1.798.815 1.759.957 1.695.861 1.893.933 1.758.262 1.719.857
Current Assets 42.409 79.549 111.239 132.107 424.217 409.277 201.766 211.748 180.649 149.568
Inventories 14.318 5.863 38.264 18.949 4.528 42.657 45.529 30.249 4.451 10.830
Receivables 27.456 65.899 72.572 112.947 356.663 365.156 147.761 178.989 124.696 133.907
Cash 635 7.787 403 211 63.025 1.464 8.476 2.510 51.502 4.831
Shareholders Funds 331.617 617.622 607.884 603.390 1.571.280 1.561.557 1.545.295 1.572.793 1.574.139 1.566.347
Social Capital 348.931 634.631 623.892 612.442 600.582 589.196 576.130 577.917 576.165 572.945
Debts 122.080 36.383 158.961 65.191 57.492 252.093 190.611 283.111 228.643 224.252
Income in Advance 4.589 1.308 0 0 594.260 355.585 161.721 249.776 153.475 78.826
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 149.568 euro in 2024 which includes Inventories of 10.830 euro, Receivables of 133.907 euro and cash availability of 4.831 euro.
The company's Equity was valued at 1.566.347 euro, while total Liabilities amounted to 224.252 euro. Equity increased by 1.005 euro, from 1.574.139 euro in 2023, to 1.566.347 in 2024. The Debt Ratio was 12.0% in the year 2024.

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