The most important financial indicators for the company Elmhurst Trans S.r.l. - Unique Identification Number 42329964:
sales in 2023 was
46.376
euro, registering a net profit of
14.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 decreased by -15.3%, from 54.909 euro in the year 2022, to 46.376 euro in 2023.
The Net Profit decreased by -14.512 euro, from 29.087 euro in 2022, to 14.486 in the last year.
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 -
Elmhurst Trans S.r.l. - CUI 42329964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
11.539
8.693
6.123
30.029
Current Assets
-
-
-
-
-
-
279
24.379
56.454
42.789
Inventories
-
-
-
-
-
-
160
336
619
1.288
Receivables
-
-
-
-
-
-
45
44
54.795
37.910
Cash
-
-
-
-
-
-
73
23.998
1.040
3.591
Shareholders Funds
-
-
-
-
-
-
3.271
32.210
61.396
53.458
Social Capital
-
-
-
-
-
-
45
44
45
44
Debts
-
-
-
-
-
-
8.547
863
1.180
19.359
Income in Advance
-
-
-
-
-
-
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.789 euro in 2023 which includes Inventories of
1.288 euro, Receivables of
37.910 euro and cash availability of
3.591 euro.
The company's Equity was valued at
53.458 euro, while total Liabilities amounted to
19.359 euro.
Equity decreased by -7.752 euro, from 61.396 euro in 2022, to 53.458 in 2023.
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Comments - Elmhurst Trans S.r.l.