Financial results - ELSI SPEDITION SRL

Financial Summary - Elsi Spedition Srl
Unique identification code: 37065700
Registration number: J32/166/2017
Nace: 4520
Sales - Ron
149.800
Net Profit - Ron
20.082
Employee
2
The most important financial indicators for the company Elsi Spedition Srl - Unique Identification Number 37065700: sales in 2023 was 149.800 euro, registering a net profit of 20.082 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsi Spedition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 114.182 193.857 218.976 202.340 204.821 191.739 149.800
Total Income - EUR - - - 117.725 221.272 219.689 211.836 235.276 198.924 159.710
Total Expenses - EUR - - - 163.621 218.333 200.708 190.149 199.830 176.595 138.502
Gross Profit/Loss - EUR - - - -45.896 2.940 18.981 21.687 35.446 22.329 21.208
Net Profit/Loss - EUR - - - -47.744 820 17.019 20.015 33.726 20.973 20.082
Employees - - - 5 3 5 5 5 4 2
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 -21.6%, from 191.739 euro in the year 2022, to 149.800 euro in 2023. The Net Profit decreased by -827 euro, from 20.973 euro in 2022, to 20.082 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 101.727 78.548 48.716 18.384 31.601 21.319 11.702
Current Assets - - - 35.100 10.482 33.181 71.136 67.712 61.329 65.265
Inventories - - - 0 0 461 0 0 849 983
Receivables - - - 33.130 6.227 30.730 32.449 44.276 45.259 31.410
Cash - - - 1.970 4.255 1.990 38.686 23.436 15.220 32.872
Shareholders Funds - - - -47.306 -43.022 -25.169 -4.677 29.153 50.216 70.146
Social Capital - - - 438 860 843 827 809 811 809
Debts - - - 184.133 133.739 110.071 94.992 70.297 33.269 8.032
Income in Advance - - - 0 0 0 1.034 365 191 14
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.265 euro in 2023 which includes Inventories of 983 euro, Receivables of 31.410 euro and cash availability of 32.872 euro.
The company's Equity was valued at 70.146 euro, while total Liabilities amounted to 8.032 euro. Equity increased by 20.082 euro, from 50.216 euro in 2022, to 70.146 in 2023. The Debt Ratio was 10.3% in the year 2023.

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