Financial results - ELLETI TRANZIT SRL

Financial Summary - Elleti Tranzit Srl
Unique identification code: 30165302
Registration number: J24/387/2012
Nace: 4941
Sales - Ron
105.887
Net Profit - Ron
358.025
Employees
3
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Company Elleti Tranzit Srl with Fiscal Code 30165302 recorded a turnover of 2024 of 105.887, with a net profit of 358.025 and having an average number of employees of 3. 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 Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.240 64.024 47.160 52.156 91.464 106.933 237.039 159.908 292.476 105.887
Total Income - EUR 121.244 75.083 44.570 52.156 105.119 123.388 249.642 167.337 329.261 654.087
Total Expenses - EUR 111.868 63.901 40.299 43.714 101.707 62.649 180.151 83.735 318.563 278.506
Gross Profit/Loss - EUR 9.375 11.183 4.271 8.441 3.412 60.739 69.491 83.602 10.698 375.581
Net Profit/Loss - EUR 5.738 9.393 3.502 7.920 2.361 59.590 67.310 82.330 8.812 358.025
Employees 2 3 1 1 4 3 4 4 5 3
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 -63.6%, from 292.476 euro in the year 2023, to 105.887 euro in 2024. The Net Profit increased by 349.262 euro, from 8.812 euro in 2023, to 358.025 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 - Elleti Tranzit Srl - CUI 30165302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.007 2.227 4.822 3.388 26.068 32.016 77.548 64.167 292.116 374.039
Current Assets 107.808 89.758 82.095 88.342 79.896 145.640 256.255 238.470 299.506 319.494
Inventories 2.468 0 0 0 0 0 2.744 18.768 33.157 15.130
Receivables 104.603 85.634 82.061 88.259 44.244 48.979 218.333 179.446 266.036 110.593
Cash 737 4.124 34 83 35.652 96.660 35.178 40.257 313 193.772
Shareholders Funds -2.943 79.541 81.697 88.118 71.564 129.798 194.229 277.162 247.127 469.938
Social Capital 67 73.127 71.890 70.571 69.204 67.892 66.386 66.592 66.390 66.019
Debts 122.197 12.443 5.219 29.774 49.865 47.857 139.574 84.687 210.394 103.861
Income in Advance 0 0 0 0 0 0 0 0 164.425 119.733
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 319.494 euro in 2024 which includes Inventories of 15.130 euro, Receivables of 110.593 euro and cash availability of 193.772 euro.
The company's Equity was valued at 469.938 euro, while total Liabilities amounted to 103.861 euro. Equity increased by 224.192 euro, from 247.127 euro in 2023, to 469.938 in 2024. The Debt Ratio was 15.0% in the year 2024.

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