Financial results - ELTRANS SRL

Financial Summary - Eltrans Srl
Unique identification code: 1453247
Registration number: J39/771/1992
Nace: 4634
Sales - Ron
211.191
Net Profit - Ron
7.757
Employee
The most important financial indicators for the company Eltrans Srl - Unique Identification Number 1453247: sales in 2023 was 211.191 euro, registering a net profit of 7.757 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 511.253 399.830 264.359 243.914 246.814 261.354 259.909 180.732 172.755 211.191
Total Income - EUR 513.633 401.424 266.466 245.981 248.060 261.350 261.139 181.204 173.244 212.741
Total Expenses - EUR 511.619 396.142 264.702 238.793 243.599 258.327 253.142 180.540 174.624 203.507
Gross Profit/Loss - EUR 2.014 5.283 1.764 7.188 4.462 3.023 7.997 664 -1.380 9.234
Net Profit/Loss - EUR 1.244 3.891 1.372 4.834 1.980 410 5.551 -1.143 -3.112 7.757
Employees 4 4 3 3 2 2 1 1 1 0
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 22.6%, from 172.755 euro in the year 2022, to 211.191 euro in 2023. The Net Profit increased by 7.757 euro, from 0 euro in 2022, to 7.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltrans Srl - CUI 1453247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.269 21.446 23.432 23.036 22.499 22.064 21.645 23.544 23.617 23.545
Current Assets 44.055 32.975 29.164 35.185 29.199 42.370 37.684 32.560 22.699 27.719
Inventories 29.905 24.362 25.969 29.242 22.372 28.337 22.449 26.218 18.313 22.078
Receivables 13.888 7.436 2.668 4.823 6.691 8.721 12.294 4.160 2.266 2.390
Cash 262 1.177 527 1.120 136 5.312 2.941 2.181 2.120 3.252
Shareholders Funds 14.699 18.713 19.894 24.391 25.923 25.831 30.893 29.065 26.043 33.720
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 51.242 36.331 33.319 34.435 25.775 38.602 28.436 27.039 20.273 17.544
Income in Advance 0 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.719 euro in 2023 which includes Inventories of 22.078 euro, Receivables of 2.390 euro and cash availability of 3.252 euro.
The company's Equity was valued at 33.720 euro, while total Liabilities amounted to 17.544 euro. Equity increased by 7.757 euro, from 26.043 euro in 2022, to 33.720 in 2023.

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