Financial results - ELPEBO TRANS S.R.L.

Financial Summary - Elpebo Trans S.r.l.
Unique identification code: 27823378
Registration number: J15/606/2010
Nace: 4941
Sales - Ron
45.561
Net Profit - Ron
-20.609
Employees
3
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Company Elpebo Trans S.r.l. with Fiscal Code 27823378 recorded a turnover of 2022 of 45.561, with a net profit of -20.609 and having an average number of employees of 3. 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 - Elpebo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.945 61.184 26.336 27.797 51.023 44.916 39.876 45.956 - -
Total Income - EUR 55.945 61.184 26.336 27.797 51.023 44.916 39.876 46.767 - -
Total Expenses - EUR 64.618 61.921 52.736 50.281 76.011 64.285 68.655 67.087 - -
Gross Profit/Loss - EUR -8.673 -738 -26.400 -22.484 -24.988 -19.368 -28.779 -20.320 - -
Net Profit/Loss - EUR -8.673 -1.349 -26.664 -22.762 -25.498 -19.797 -29.177 -20.788 - -
Employees 3 3 2 3 3 4 4 3 - -
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 14.9%, from 39.876 euro in the year 2021, to 45.956 euro in 2022.
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 - Elpebo Trans S.r.l. - CUI 27823378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 1.102 542 0 0 0 0 0 - -
Current Assets 26.058 64.848 61.542 62.380 79.488 101.777 115.773 56.860 - -
Inventories 0 26.276 26.234 23.801 27.381 32.755 31.226 28.319 - -
Receivables 22.744 35.504 35.095 37.258 50.082 67.478 79.640 27.017 - -
Cash 3.314 3.068 213 1.322 2.025 1.543 4.907 1.524 - -
Shareholders Funds -15.404 -16.597 -42.980 -64.953 -89.193 -107.299 -134.097 -155.301 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 41.576 82.547 105.063 127.332 168.680 209.075 249.870 212.161 - -
Income in Advance 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 56.860 euro in 2022 which includes Inventories of 28.319 euro, Receivables of 27.017 euro and cash availability of 1.524 euro.
The company's Equity was valued at -155.301 euro, while total Liabilities amounted to 212.161 euro. Equity decreased by -20.788 euro, from -134.097 euro in 2021, to -155.301 in 2022.

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