Financial results - ELSTEF TRANS SRL

Financial Summary - Elstef Trans Srl
Unique identification code: 7809689
Registration number: J1995000475217
Nace: 4941
Sales - Ron
9.586.687
Net Profit - Ron
240.543
Employees
96
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Company Elstef Trans Srl with Fiscal Code 7809689 recorded a turnover of 2024 of 9.586.687, with a net profit of 240.543 and having an average number of employees of 96. 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 - Elstef Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.716.504 4.402.734 3.914.286 4.197.337 5.655.215 5.768.175 7.011.778 8.493.249 8.175.710 9.586.687
Total Income - EUR 3.839.666 4.848.694 4.146.927 4.672.393 6.195.459 6.236.027 7.652.765 9.386.391 8.695.969 10.276.628
Total Expenses - EUR 3.277.295 4.652.512 3.861.021 4.293.238 5.624.008 5.588.160 6.829.933 8.054.080 8.288.248 9.990.997
Gross Profit/Loss - EUR 562.371 196.182 285.906 379.155 571.451 647.866 822.833 1.332.311 407.721 285.631
Net Profit/Loss - EUR 517.732 167.749 217.347 325.155 491.019 568.687 706.517 1.156.110 354.425 240.543
Employees 45 57 61 59 67 78 84 74 84 96
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 17.9%, from 8.175.710 euro in the year 2023, to 9.586.687 euro in 2024. The Net Profit decreased by -111.902 euro, from 354.425 euro in 2023, to 240.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elstef Trans Srl - CUI 7809689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.284.570 1.279.053 1.358.107 1.028.698 1.142.797 1.427.843 2.081.297 1.521.338 2.657.671 2.617.300
Current Assets 975.474 953.755 839.062 1.001.855 1.438.506 2.402.823 1.424.343 2.274.549 1.956.477 2.398.691
Inventories 22.382 7.269 22.271 64.634 23.885 11.405 2.122 39.012 28.022 28.272
Receivables 832.277 926.143 808.337 923.280 1.384.066 981.909 1.254.059 1.880.964 1.898.411 1.830.751
Cash 120.815 20.342 8.454 13.941 30.555 1.409.509 168.162 354.572 30.045 539.669
Shareholders Funds 820.988 721.573 761.799 859.616 980.980 1.049.359 1.176.530 1.460.732 1.237.696 542.543
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 91.250 90.973 90.465
Debts 1.446.034 1.511.236 1.440.889 1.170.936 1.657.767 1.820.960 2.577.029 2.652.156 3.376.453 4.473.448
Income in Advance 0 0 0 0 0 1.006.037 20.934 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 2.398.691 euro in 2024 which includes Inventories of 28.272 euro, Receivables of 1.830.751 euro and cash availability of 539.669 euro.
The company's Equity was valued at 542.543 euro, while total Liabilities amounted to 4.473.448 euro. Equity decreased by -688.235 euro, from 1.237.696 euro in 2023, to 542.543 in 2024.

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