Financial results - ELTRANS IMPEX SRL

Financial Summary - Eltrans Impex Srl
Unique identification code: 22677310
Registration number: J39/961/2007
Nace: 4941
Sales - Ron
59.247
Net Profit - Ron
-1.043
Employees
3
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Company Eltrans Impex Srl with Fiscal Code 22677310 recorded a turnover of 2024 of 59.247, with a net profit of -1.043 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.991 31.437 46.332 46.045 61.461 22.988 45.999 58.178 60.366 59.247
Total Income - EUR 46.994 31.438 46.332 46.045 66.880 23.254 46.206 58.377 61.435 59.248
Total Expenses - EUR 37.138 16.356 26.194 47.751 89.765 32.417 28.061 46.149 58.619 59.699
Gross Profit/Loss - EUR 9.856 15.082 20.137 -1.706 -22.885 -9.163 18.145 12.228 2.816 -451
Net Profit/Loss - EUR 8.446 14.334 19.674 -2.167 -23.500 -9.393 17.685 11.646 2.212 -1.043
Employees 0 1 2 3 4 1 3 2 2 3
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 -1.3%, from 60.366 euro in the year 2023, to 59.247 euro in 2024. The Net Profit decreased by -2.200 euro, from 2.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eltrans Impex Srl - CUI 22677310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.736 14.291 10.171 6.283 3.185 1.129 628
Current Assets 12.446 19.269 40.822 65.136 36.129 16.068 21.251 23.328 29.253 24.055
Inventories 621 3.629 10.317 3.147 8.575 3.556 10.283 10.440 4.668 2.603
Receivables 1.805 218 214 60.751 27.390 12.431 10.108 0 23.754 21.443
Cash 10.020 15.422 30.291 1.237 164 82 861 12.888 830 9
Shareholders Funds 10.499 18.285 37.650 34.792 10.618 1.024 18.686 20.251 22.401 21.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.947 984 3.172 33.080 39.801 25.215 8.848 6.262 7.980 3.450
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 "4941 - 4941"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.055 euro in 2024 which includes Inventories of 2.603 euro, Receivables of 21.443 euro and cash availability of 9 euro.
The company's Equity was valued at 21.233 euro, while total Liabilities amounted to 3.450 euro. Equity decreased by -1.043 euro, from 22.401 euro in 2023, to 21.233 in 2024.

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