Financial results - ELSANTACOF SRL

Financial Summary - Elsantacof Srl
Unique identification code: 36976451
Registration number: J11/30/2017
Nace: 4932
Sales - Ron
18.017
Net Profit - Ron
-1.359
Employees
1
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Company Elsantacof Srl with Fiscal Code 36976451 recorded a turnover of 2024 of 18.017, with a net profit of -1.359 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsantacof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.478 17.868 18.448 11.542 13.235 14.049 20.504 18.017
Total Income - EUR - - 10.478 18.117 18.734 12.117 13.235 14.187 22.638 19.733
Total Expenses - EUR - - 10.812 20.208 16.361 15.898 10.386 9.538 19.357 20.936
Gross Profit/Loss - EUR - - -334 -2.091 2.373 -3.781 2.849 4.649 3.282 -1.202
Net Profit/Loss - EUR - - -439 -2.272 2.186 -3.894 2.717 4.510 3.089 -1.359
Employees - - 1 3 3 2 1 1 2 1
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 -11.6%, from 20.504 euro in the year 2023, to 18.017 euro in 2024. The Net Profit decreased by -3.072 euro, from 3.089 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 - Elsantacof Srl - CUI 36976451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 440 9.260 5.412 1.770 0 0 3.642 13.923
Current Assets - - 77 1.772 441 263 374 3.533 7.537 4.771
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 55 109 0 0 0
Cash - - 77 1.772 441 209 265 3.533 7.537 4.771
Shareholders Funds - - -395 -2.660 -472 -4.356 -1.543 2.962 6.042 4.649
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 913 13.692 6.325 6.389 1.918 571 5.137 14.045
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 "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 4.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.771 euro.
The company's Equity was valued at 4.649 euro, while total Liabilities amounted to 14.045 euro. Equity decreased by -1.359 euro, from 6.042 euro in 2023, to 4.649 in 2024.

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