The most important financial indicators for the company Eltrans Sa - Unique Identification Number 10863041:
sales in 2023 was
2.866.459
euro, registering a net profit of
152.765
euro and having an average number of
92
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eltrans Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.369.150
1.449.362
1.506.399
1.518.828
1.560.808
1.630.906
2.077.974
2.042.825
2.240.320
2.866.459
Total Income - EUR
1.383.528
1.455.928
1.511.019
1.535.198
1.569.645
1.642.616
2.083.962
2.047.190
2.378.521
2.887.680
Total Expenses - EUR
1.324.571
1.448.594
1.506.153
1.533.922
1.567.614
1.768.948
1.997.350
2.012.557
2.296.440
2.713.401
Gross Profit/Loss - EUR
58.957
7.335
4.866
1.276
2.030
-126.332
86.611
34.634
82.082
174.280
Net Profit/Loss - EUR
46.146
2.292
2.558
278
936
-126.332
86.611
28.969
78.802
152.765
Employees
132
133
134
130
123
121
107
86
86
92
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 increased by 28.3%, from 2.240.320 euro in the year 2022, to 2.866.459 euro in 2023.
The Net Profit increased by 74.202 euro, from 78.802 euro in 2022, to 152.765 in the last year.
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 -
Eltrans Sa - CUI 10863041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
314.822
261.222
240.997
201.825
195.120
206.933
178.122
149.507
351.355
297.961
Current Assets
317.235
354.138
395.068
405.138
429.999
346.230
402.216
468.305
422.273
723.247
Inventories
152.947
172.901
166.997
139.416
78.983
73.377
51.559
28.727
25.013
24.774
Receivables
60.373
47.030
51.798
40.063
55.577
54.269
64.165
141.126
62.579
532.966
Cash
103.914
134.206
176.273
225.658
295.439
218.584
286.492
298.452
334.681
165.507
Shareholders Funds
462.896
447.272
444.316
419.917
419.500
284.634
365.850
386.706
466.707
612.113
Social Capital
267.732
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
156.373
157.001
190.470
178.827
189.448
248.645
215.191
204.671
306.921
409.095
Income in Advance
4.980
9.796
7.400
6.962
20.781
19.595
12.829
2.504
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
723.247 euro in 2023 which includes Inventories of
24.774 euro, Receivables of
532.966 euro and cash availability of
165.507 euro.
The company's Equity was valued at
612.113 euro, while total Liabilities amounted to
409.095 euro.
Equity increased by 146.821 euro, from 466.707 euro in 2022, to 612.113 in 2023.
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Comments - Eltrans Sa