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
104.255
Net Profit - Ron
622
Employee
2
The most important financial indicators for the company Elma Spedition S.r.l. - Unique Identification Number 44465156: sales in 2023 was 104.255 euro, registering a net profit of 622 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elma Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.563 92.003 104.255
Total Income - EUR - - - - - - - 20.587 98.948 104.391
Total Expenses - EUR - - - - - - - 32.630 97.542 102.727
Gross Profit/Loss - EUR - - - - - - - -12.043 1.405 1.665
Net Profit/Loss - EUR - - - - - - - -12.246 416 622
Employees - - - - - - - 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. 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 13.7%, from 92.003 euro in the year 2022, to 104.255 euro in 2023. The Net Profit increased by 207 euro, from 416 euro in 2022, to 622 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 9.000 0 23.534
Current Assets - - - - - - - 6.865 14.670 14.081
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.590 11.539 10.173
Cash - - - - - - - 275 3.131 3.907
Shareholders Funds - - - - - - - -12.205 -11.827 -8.230
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 28.070 26.497 45.845
Income in Advance - - - - - - - 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 14.081 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.173 euro and cash availability of 3.907 euro.
The company's Equity was valued at -8.230 euro, while total Liabilities amounted to 45.845 euro. Equity increased by 3.561 euro, from -11.827 euro in 2022, to -8.230 in 2023.

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