Financial results - ELMA SPEDITION S.R.L.

Financial Summary - Elma Spedition S.r.l.
Unique identification code: 44465156
Registration number: J05/1594/2021
Nace: 4941
Sales - Ron
135.020
Net Profit - Ron
-14.436
Employees
2
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Company Elma Spedition S.r.l. with Fiscal Code 44465156 recorded a turnover of 2024 of 135.020, with a net profit of -14.436 and having an average number of employees of 2. 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 - Elma Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.563 92.003 104.255 135.020
Total Income - EUR - - - - - - 20.587 98.948 104.391 135.751
Total Expenses - EUR - - - - - - 32.630 97.542 102.727 150.187
Gross Profit/Loss - EUR - - - - - - -12.043 1.405 1.665 -14.436
Net Profit/Loss - EUR - - - - - - -12.246 416 622 -14.436
Employees - - - - - - 2 2 2 2
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 30.2%, from 104.255 euro in the year 2023, to 135.020 euro in 2024. The Net Profit decreased by -619 euro, from 622 euro in 2023, to 0 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 - Elma Spedition S.r.l. - CUI 44465156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.000 0 23.534 28.458
Current Assets - - - - - - 6.865 14.670 14.081 16.599
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.590 11.539 10.173 14.152
Cash - - - - - - 275 3.131 3.907 2.447
Shareholders Funds - - - - - - -12.205 -11.827 -8.230 -22.620
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 28.070 26.497 45.845 67.678
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 "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 16.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.152 euro and cash availability of 2.447 euro.
The company's Equity was valued at -22.620 euro, while total Liabilities amounted to 67.678 euro. Equity decreased by -14.436 euro, from -8.230 euro in 2023, to -22.620 in 2024.

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