Financial results - ELSIMAR TUR S.R.L.

Financial Summary - Elsimar Tur S.r.l.
Unique identification code: 24351092
Registration number: J13/2975/2008
Nace: 4941
Sales - Ron
485.930
Net Profit - Ron
116.757
Employees
9
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Company Elsimar Tur S.r.l. with Fiscal Code 24351092 recorded a turnover of 2024 of 485.930, with a net profit of 116.757 and having an average number of employees of 9. 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 - Elsimar Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.187 25.165 63.073 67.288 127.615 223.895 293.676 457.566 499.633 485.930
Total Income - EUR 2.187 29.275 63.264 80.788 135.106 223.895 294.175 457.816 499.633 502.879
Total Expenses - EUR 4.414 30.179 56.297 69.469 117.296 157.281 214.956 301.920 338.216 371.033
Gross Profit/Loss - EUR -2.227 -904 6.967 11.318 17.810 66.614 79.219 155.896 161.418 131.846
Net Profit/Loss - EUR -2.293 -1.212 6.334 10.511 16.459 64.512 76.266 151.318 156.421 116.757
Employees 2 3 3 3 4 5 6 6 11 9
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 -2.2%, from 499.633 euro in the year 2023, to 485.930 euro in 2024. The Net Profit decreased by -38.790 euro, from 156.421 euro in 2023, to 116.757 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 - Elsimar Tur S.r.l. - CUI 24351092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 1.533 12.444 26.965 43.564 36.381 61.397 78.305 68.087
Current Assets 10.364 16.089 23.219 25.979 40.395 57.900 96.006 159.814 178.285 189.487
Inventories -5 0 0 0 0 -5 0 809 0 811
Receivables 10.138 15.962 20.606 18.854 32.154 37.173 52.293 44.909 20.515 12.986
Cash 232 126 2.613 7.125 8.241 20.731 43.713 114.096 157.770 175.689
Shareholders Funds 3.615 2.366 8.660 19.012 35.103 67.374 125.974 154.125 249.980 119.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.805 13.722 16.091 19.411 32.258 34.090 6.413 67.085 6.611 138.033
Income in Advance 0 0 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 189.487 euro in 2024 which includes Inventories of 811 euro, Receivables of 12.986 euro and cash availability of 175.689 euro.
The company's Equity was valued at 119.540 euro, while total Liabilities amounted to 138.033 euro. Equity decreased by -129.042 euro, from 249.980 euro in 2023, to 119.540 in 2024.

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