Financial results - ELSTEF TRUCKS S.R.L.

Financial Summary - Elstef Trucks S.r.l.
Unique identification code: 41131810
Registration number: J29/1818/2019
Nace: 4941
Sales - Ron
308.611
Net Profit - Ron
18.422
Employees
3
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Company Elstef Trucks S.r.l. with Fiscal Code 41131810 recorded a turnover of 2024 of 308.611, with a net profit of 18.422 and having an average number of employees of 3. 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 Trucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 122.046 203.255 229.085 277.317 236.145 308.611
Total Income - EUR - - - - 122.046 203.255 229.085 277.317 236.145 309.456
Total Expenses - EUR - - - - 127.423 203.069 211.697 301.220 231.962 287.948
Gross Profit/Loss - EUR - - - - -5.377 186 17.388 -23.902 4.183 21.508
Net Profit/Loss - EUR - - - - -6.598 -1.846 15.097 -26.676 1.821 18.422
Employees - - - - 3 4 4 4 3 3
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 31.4%, from 236.145 euro in the year 2023, to 308.611 euro in 2024. The Net Profit increased by 16.611 euro, from 1.821 euro in 2023, to 18.422 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 - Elstef Trucks S.r.l. - CUI 41131810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.010 4.929 10.288 22.653 22.584 83.666
Current Assets - - - - 22.686 23.513 33.000 45.312 28.261 26.758
Inventories - - - - 0 63 1.073 0 0 0
Receivables - - - - 21.245 21.362 14.846 34.109 17.982 21.577
Cash - - - - 1.442 2.087 17.081 11.203 10.279 5.181
Shareholders Funds - - - - -6.556 -8.278 7.003 -19.651 -17.770 751
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 32.253 36.720 36.285 87.616 68.615 109.673
Income in Advance - - - - 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 26.758 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.577 euro and cash availability of 5.181 euro.
The company's Equity was valued at 751 euro, while total Liabilities amounted to 109.673 euro. Equity increased by 18.422 euro, from -17.770 euro in 2023, to 751 in 2024.

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