Financial results - ELSIT - COMTRANS SRL

Financial Summary - Elsit - Comtrans Srl
Unique identification code: 24427310
Registration number: J21/636/2008
Nace: 4532
Sales - Ron
1.272.020
Net Profit - Ron
31.268
Employee
The most important financial indicators for the company Elsit - Comtrans Srl - Unique Identification Number 24427310: sales in 2023 was 1.272.020 euro, registering a net profit of 31.268 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elsit - Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.828 498.711 587.510 752.586 927.751 901.714 821.003 914.521 1.488.792 1.272.020
Total Income - EUR 497.834 534.020 622.481 755.339 946.369 934.670 950.931 1.068.682 1.544.756 1.433.144
Total Expenses - EUR 366.958 460.013 510.036 621.292 805.921 787.072 897.486 984.931 1.159.344 1.395.570
Gross Profit/Loss - EUR 130.876 74.007 112.445 134.047 140.448 147.599 53.445 83.751 385.412 37.574
Net Profit/Loss - EUR 109.978 62.694 96.193 109.479 131.163 138.575 45.818 75.033 356.048 31.268
Employees 3 4 9 6 5 6 6 4 5 0
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 -14.3%, from 1.488.792 euro in the year 2022, to 1.272.020 euro in 2023. The Net Profit decreased by -323.700 euro, from 356.048 euro in 2022, to 31.268 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elsit - Comtrans Srl - CUI 24427310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.665 16.993 24.799 67.701 62.435 49.490 119.973 272.202 669.885 737.883
Current Assets 287.368 362.697 491.124 459.416 458.554 529.490 659.463 770.821 901.219 977.744
Inventories 170.556 239.476 323.545 389.764 377.927 429.783 464.197 644.128 755.464 784.300
Receivables 66.880 57.806 80.525 59.856 78.926 88.914 133.010 106.230 135.593 178.970
Cash 49.931 65.416 87.054 9.796 1.700 10.793 62.256 20.463 10.162 14.475
Shareholders Funds 240.852 271.811 325.485 362.936 412.227 479.599 422.686 446.297 728.463 754.099
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 51.684 50.538 50.695 50.541
Debts 49.180 107.879 190.438 164.181 108.762 99.382 356.751 596.726 842.640 961.528
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 977.744 euro in 2023 which includes Inventories of 784.300 euro, Receivables of 178.970 euro and cash availability of 14.475 euro.
The company's Equity was valued at 754.099 euro, while total Liabilities amounted to 961.528 euro. Equity increased by 27.845 euro, from 728.463 euro in 2022, to 754.099 in 2023.

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