Financial results - ELSI SPEDITION SRL

Financial Summary - Elsi Spedition Srl
Unique identification code: 37065700
Registration number: J2017000166322
Nace: 4941
Sales - Ron
229.535
Net Profit - Ron
3.738
Employees
3
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Company Elsi Spedition Srl with Fiscal Code 37065700 recorded a turnover of 2024 of 229.535, with a net profit of 3.738 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 - Elsi Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 114.182 193.857 218.976 202.340 204.821 191.739 149.800 229.535
Total Income - EUR - - 117.725 221.272 219.689 211.836 235.276 198.924 159.710 229.653
Total Expenses - EUR - - 163.621 218.333 200.708 190.149 199.830 176.595 138.502 220.364
Gross Profit/Loss - EUR - - -45.896 2.940 18.981 21.687 35.446 22.329 21.208 9.289
Net Profit/Loss - EUR - - -47.744 820 17.019 20.015 33.726 20.973 20.082 3.738
Employees - - 5 3 5 5 5 4 2 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 54.1%, from 149.800 euro in the year 2023, to 229.535 euro in 2024. The Net Profit decreased by -16.232 euro, from 20.082 euro in 2023, to 3.738 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsi Spedition Srl - CUI 37065700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 101.727 78.548 48.716 18.384 31.601 21.319 11.702 14.663
Current Assets - - 35.100 10.482 33.181 71.136 67.712 61.329 65.265 91.738
Inventories - - 0 0 461 0 0 849 983 6.075
Receivables - - 33.130 6.227 30.730 32.449 44.276 45.259 31.410 42.198
Cash - - 1.970 4.255 1.990 38.686 23.436 15.220 32.872 43.465
Shareholders Funds - - -47.306 -43.022 -25.169 -4.677 29.153 50.216 70.146 73.492
Social Capital - - 438 860 843 827 809 811 809 804
Debts - - 184.133 133.739 110.071 94.992 70.297 33.269 8.032 33.283
Income in Advance - - 0 0 0 1.034 365 191 14 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 91.738 euro in 2024 which includes Inventories of 6.075 euro, Receivables of 42.198 euro and cash availability of 43.465 euro.
The company's Equity was valued at 73.492 euro, while total Liabilities amounted to 33.283 euro. Equity increased by 3.738 euro, from 70.146 euro in 2023, to 73.492 in 2024.

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