Financial results - ELSTE LOGISTIC S.R.L.

Financial Summary - Elste Logistic S.r.l.
Unique identification code: 40041832
Registration number: J16/2299/2018
Nace: 4941
Sales - Ron
112.301
Net Profit - Ron
-11.754
Employees
1
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Company Elste Logistic S.r.l. with Fiscal Code 40041832 recorded a turnover of 2024 of 112.301, with a net profit of -11.754 and having an average number of employees of 1. 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 - Elste Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.064 18.138 35.867 60.887 95.977 97.796 112.301
Total Income - EUR - - - 5.064 18.310 44.413 91.660 97.791 99.528 112.833
Total Expenses - EUR - - - 4.896 35.800 33.107 83.052 52.327 80.595 122.302
Gross Profit/Loss - EUR - - - 168 -17.490 11.306 8.608 45.464 18.933 -9.469
Net Profit/Loss - EUR - - - 117 -17.795 10.649 7.910 44.617 18.072 -11.754
Employees - - - 1 1 1 1 1 1 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 increased by 15.5%, from 97.796 euro in the year 2023, to 112.301 euro in 2024. The Net Profit decreased by -17.971 euro, from 18.072 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 - Elste Logistic S.r.l. - CUI 40041832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 32 172 319 13.971 17.023 11.996 7.875
Current Assets - - - 5.102 -7.212 7.932 18.595 59.520 73.852 56.535
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 3.644 7.093 10.066 7.214 7.522 12.312 8.770
Cash - - - 1.458 -14.305 -2.134 11.381 51.998 61.540 47.765
Shareholders Funds - - - 160 -17.638 -6.725 1.249 45.870 63.803 47.033
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.999 11.161 15.384 31.989 31.054 22.277 17.503
Income in Advance - - - 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 56.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.770 euro and cash availability of 47.765 euro.
The company's Equity was valued at 47.033 euro, while total Liabilities amounted to 17.503 euro. Equity decreased by -16.414 euro, from 63.803 euro in 2023, to 47.033 in 2024.

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