Financial results - ELMARVAL TRANSPORT SRL

Financial Summary - Elmarval Transport Srl
Unique identification code: 33665884
Registration number: J52/472/2014
Nace: 4941
Sales - Ron
472.444
Net Profit - Ron
11.009
Employees
6
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Company Elmarval Transport Srl with Fiscal Code 33665884 recorded a turnover of 2024 of 472.444, with a net profit of 11.009 and having an average number of employees of 6. 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 - Elmarval Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.050 302.659 465.557 299.172 770.305 697.863 1.007.113 588.813 502.082 472.444
Total Income - EUR 188.055 302.681 465.557 299.172 770.311 697.864 1.007.115 604.849 503.800 472.444
Total Expenses - EUR 163.420 266.885 353.291 291.564 754.518 652.609 878.911 605.174 490.634 459.612
Gross Profit/Loss - EUR 24.636 35.797 112.266 7.608 15.793 45.254 128.204 -324 13.166 12.833
Net Profit/Loss - EUR 20.694 30.069 105.782 4.616 8.090 38.276 118.334 -324 10.915 11.009
Employees 3 5 5 4 7 11 13 10 11 6
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 -5.4%, from 502.082 euro in the year 2023, to 472.444 euro in 2024. The Net Profit increased by 155 euro, from 10.915 euro in 2023, to 11.009 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 - Elmarval Transport Srl - CUI 33665884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.061 46.620 51.851 31.707 85.020 101.119 70.035 45.449 29.532 54.296
Current Assets 56.550 121.443 199.128 203.935 222.841 210.688 256.005 253.163 244.946 280.711
Inventories 0 0 0 70.538 20.704 20.312 19.861 43.422 55.129 10.721
Receivables 49.248 119.876 180.553 132.336 232.778 177.032 179.223 231.754 224.079 290.750
Cash 7.302 1.567 18.576 1.060 -30.641 13.345 56.920 -22.013 -34.263 -20.761
Shareholders Funds 31.492 61.240 165.985 167.555 140.791 155.724 156.592 115.131 12.485 23.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.120 106.823 84.994 68.086 167.071 156.083 169.448 183.481 261.993 311.582
Income in Advance 0 0 0 0 0 0 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 280.711 euro in 2024 which includes Inventories of 10.721 euro, Receivables of 290.750 euro and cash availability of -20.761 euro.
The company's Equity was valued at 23.425 euro, while total Liabilities amounted to 311.582 euro. Equity increased by 11.009 euro, from 12.485 euro in 2023, to 23.425 in 2024.

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