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
236.145
Net Profit - Ron
1.821
Employee
3
The most important financial indicators for the company Elstef Trucks S.r.l. - Unique Identification Number 41131810: sales in 2023 was 236.145 euro, registering a net profit of 1.821 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elstef Trucks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 122.046 203.255 229.085 277.317 236.145
Total Income - EUR - - - - - 122.046 203.255 229.085 277.317 236.145
Total Expenses - EUR - - - - - 127.423 203.069 211.697 301.220 231.962
Gross Profit/Loss - EUR - - - - - -5.377 186 17.388 -23.902 4.183
Net Profit/Loss - EUR - - - - - -6.598 -1.846 15.097 -26.676 1.821
Employees - - - - - 3 4 4 4 3
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 -14.6%, from 277.317 euro in the year 2022, to 236.145 euro in 2023. The Net Profit increased by 1.821 euro, from 0 euro in 2022, to 1.821 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elstef Trucks S.r.l. - CUI 41131810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.010 4.929 10.288 22.653 22.584
Current Assets - - - - - 22.686 23.513 33.000 45.312 28.261
Inventories - - - - - 0 63 1.073 0 0
Receivables - - - - - 21.245 21.362 14.846 34.109 17.982
Cash - - - - - 1.442 2.087 17.081 11.203 10.279
Shareholders Funds - - - - - -6.556 -8.278 7.003 -19.651 -17.770
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 32.253 36.720 36.285 87.616 68.615
Income in Advance - - - - - 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 "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 28.261 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.982 euro and cash availability of 10.279 euro.
The company's Equity was valued at -17.770 euro, while total Liabilities amounted to 68.615 euro. Equity increased by 1.821 euro, from -19.651 euro in 2022, to -17.770 in 2023.

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