Financial results - ELMHURST TRANS S.R.L.

Financial Summary - Elmhurst Trans S.r.l.
Unique identification code: 42329964
Registration number: J2020000664228
Nace: 4933
Sales - Ron
28.454
Net Profit - Ron
-8.599
Employees
2
Open Account
Company Elmhurst Trans S.r.l. with Fiscal Code 42329964 recorded a turnover of 2024 of 28.454, with a net profit of -8.599 and having an average number of employees of 2. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmhurst Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.677 50.467 54.909 46.376 28.454
Total Income - EUR - - - - - 9.677 50.467 54.909 46.376 28.870
Total Expenses - EUR - - - - - 6.355 20.952 25.273 31.451 36.827
Gross Profit/Loss - EUR - - - - - 3.322 29.516 29.636 14.925 -7.957
Net Profit/Loss - EUR - - - - - 3.225 29.011 29.087 14.486 -8.599
Employees - - - - - 1 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 decreased by -38.3%, from 46.376 euro in the year 2023, to 28.454 euro in 2024. The Net Profit decreased by -14.405 euro, from 14.486 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 - Elmhurst Trans S.r.l. - CUI 42329964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.539 8.693 6.123 30.029 21.735
Current Assets - - - - - 279 24.379 56.454 42.789 39.266
Inventories - - - - - 160 336 619 1.288 1.063
Receivables - - - - - 45 44 54.795 37.910 37.763
Cash - - - - - 73 23.998 1.040 3.591 439
Shareholders Funds - - - - - 3.271 32.210 61.396 53.458 44.560
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 8.547 863 1.180 19.359 16.441
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.266 euro in 2024 which includes Inventories of 1.063 euro, Receivables of 37.763 euro and cash availability of 439 euro.
The company's Equity was valued at 44.560 euro, while total Liabilities amounted to 16.441 euro. Equity decreased by -8.599 euro, from 53.458 euro in 2023, to 44.560 in 2024.

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