Financial results - ELTRANS SRL

Financial Summary - Eltrans Srl
Unique identification code: 15811027
Registration number: J2003002841127
Nace: 3314
Sales - Ron
163.839
Net Profit - Ron
25.042
Employees
1
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Company Eltrans Srl with Fiscal Code 15811027 recorded a turnover of 2024 of 163.839, with a net profit of 25.042 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea echipamentelor electrice; CAEN Ver.2: Repararea echipamentelor electrice; having the NACE code 3314.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.785 24.499 25.115 44.679 26.968 62.794 132.627 134.673 167.263 163.839
Total Income - EUR 76.104 45.466 26.789 44.922 27.156 64.034 133.556 134.673 167.721 163.839
Total Expenses - EUR 73.094 31.285 24.186 32.910 19.899 39.031 89.442 111.586 136.277 134.519
Gross Profit/Loss - EUR 3.010 14.181 2.603 12.012 7.257 25.004 44.114 23.087 31.444 29.319
Net Profit/Loss - EUR 3.010 13.374 2.336 11.563 6.985 24.391 42.938 21.767 29.968 25.042
Employees 2 0 1 0 1 1 1 1 1 1
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 decreased by -1.5%, from 167.263 euro in the year 2023, to 163.839 euro in 2024. The Net Profit decreased by -4.759 euro, from 29.968 euro in 2023, to 25.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELTRANS SRL

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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 - Eltrans Srl - CUI 15811027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.108 6.816 0 2.968 2.367 1.424 0 0 2.425 1.670
Current Assets 48.698 55.749 16.263 27.942 15.999 44.001 75.825 44.162 49.239 63.673
Inventories 3.781 6.010 0 0 0 1.468 1.384 1.560 2.116 2.881
Receivables 34.693 42.795 9.123 10.928 10.755 30.067 30.287 30.516 28.400 31.177
Cash 10.224 6.944 7.140 17.013 5.244 12.466 44.154 12.086 18.723 29.615
Shareholders Funds -14.939 -1.413 -6.475 5.207 12.137 30.922 67.717 21.865 35.594 56.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.146 64.690 23.637 26.586 6.229 14.503 8.108 22.297 16.070 8.726
Income in Advance 0 0 0 0 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 "3314 - 3314"
CAEN Financial Year 3314
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.673 euro in 2024 which includes Inventories of 2.881 euro, Receivables of 31.177 euro and cash availability of 29.615 euro.
The company's Equity was valued at 56.617 euro, while total Liabilities amounted to 8.726 euro. Equity increased by 21.222 euro, from 35.594 euro in 2023, to 56.617 in 2024.

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