Financial results - ELTRANS SA

Financial Summary - Eltrans Sa
Unique identification code: 10863041
Registration number: J1998000270077
Nace: 4931
Sales - Ron
3.212.671
Net Profit - Ron
191.736
Employees
95
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Company Eltrans Sa with Fiscal Code 10863041 recorded a turnover of 2024 of 3.212.671, with a net profit of 191.736 and having an average number of employees of 95. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltrans Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.212.671
Total Income - EUR 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 3.219.336
Total Expenses - EUR 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 3.001.514
Gross Profit/Loss - EUR 7.335 4.866 1.276 2.030 -126.332 86.611 34.634 82.082 174.280 217.822
Net Profit/Loss - EUR 2.292 2.558 278 936 -126.332 86.611 28.969 78.802 152.765 191.736
Employees 133 134 130 123 121 107 86 86 92 95
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 12.7%, from 2.866.459 euro in the year 2023, to 3.212.671 euro in 2024. The Net Profit increased by 39.825 euro, from 152.765 euro in 2023, to 191.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltrans Sa - CUI 10863041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 261.222 240.997 201.825 195.120 206.933 178.122 149.507 351.355 297.961 242.120
Current Assets 354.138 395.068 405.138 429.999 346.230 402.216 468.305 422.273 723.247 1.028.817
Inventories 172.901 166.997 139.416 78.983 73.377 51.559 28.727 25.013 24.774 11.051
Receivables 47.030 51.798 40.063 55.577 54.269 64.165 141.126 62.579 532.966 885.583
Cash 134.206 176.273 225.658 295.439 218.584 286.492 298.452 334.681 165.507 132.182
Shareholders Funds 447.272 444.316 419.917 419.500 284.634 365.850 386.706 466.707 612.113 727.785
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 157.001 190.470 178.827 189.448 248.645 215.191 204.671 306.921 409.095 537.725
Income in Advance 9.796 7.400 6.962 20.781 19.595 12.829 2.504 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 "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 1.028.817 euro in 2024 which includes Inventories of 11.051 euro, Receivables of 885.583 euro and cash availability of 132.182 euro.
The company's Equity was valued at 727.785 euro, while total Liabilities amounted to 537.725 euro. Equity increased by 119.093 euro, from 612.113 euro in 2023, to 727.785 in 2024.

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