Financial results - ELYANA TYM ELYAS S.R.L.

Financial Summary - Elyana Tym Elyas S.r.l.
Unique identification code: 38961953
Registration number: J06/217/2018
Nace: 4941
Sales - Ron
1.414.066
Net Profit - Ron
30.071
Employees
12
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Company Elyana Tym Elyas S.r.l. with Fiscal Code 38961953 recorded a turnover of 2024 of 1.414.066, with a net profit of 30.071 and having an average number of employees of 12. 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 - Elyana Tym Elyas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 61.470 8.339 144.433 609.049 697.122 1.125.635 1.414.066
Total Income - EUR - - - 61.470 16.705 148.308 623.593 1.075.737 1.136.550 1.518.442
Total Expenses - EUR - - - 27.801 12.972 74.286 427.286 1.046.443 1.108.793 1.479.812
Gross Profit/Loss - EUR - - - 33.668 3.733 74.022 196.307 29.294 27.757 38.630
Net Profit/Loss - EUR - - - 32.941 3.594 72.591 190.217 18.605 18.935 30.071
Employees - - - 1 1 2 9 11 16 12
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 26.3%, from 1.125.635 euro in the year 2023, to 1.414.066 euro in 2024. The Net Profit increased by 11.242 euro, from 18.935 euro in 2023, to 30.071 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elyana Tym Elyas S.r.l. - CUI 38961953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 671 -59 19.959 380.001 426.527 886.647 967.408
Current Assets - - - 36.482 36.950 64.724 186.092 221.898 297.444 299.793
Inventories - - - 0 0 0 0 632 521 7.479
Receivables - - - 13.626 2.086 57.481 178.123 169.076 252.459 280.033
Cash - - - 22.855 34.863 7.243 7.969 52.189 44.464 12.282
Shareholders Funds - - - 32.984 35.940 72.640 261.246 275.817 293.916 282.137
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.169 951 12.043 304.847 372.607 890.175 985.065
Income in Advance - - - 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 299.793 euro in 2024 which includes Inventories of 7.479 euro, Receivables of 280.033 euro and cash availability of 12.282 euro.
The company's Equity was valued at 282.137 euro, while total Liabilities amounted to 985.065 euro. Equity decreased by -10.137 euro, from 293.916 euro in 2023, to 282.137 in 2024.

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