Financial results - ELYAS NIKOL CARGO S.R.L.

Financial Summary - Elyas Nikol Cargo S.r.l.
Unique identification code: 44284923
Registration number: J2021001224031
Nace: 4941
Sales - Ron
278.367
Net Profit - Ron
19.414
Employees
6
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Company Elyas Nikol Cargo S.r.l. with Fiscal Code 44284923 recorded a turnover of 2024 of 278.367, with a net profit of 19.414 and having an average number of employees of 6. 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 - Elyas Nikol Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.407 127.549 190.893 278.367
Total Income - EUR - - - - - - 54.493 130.876 191.775 283.375
Total Expenses - EUR - - - - - - 26.377 98.015 153.059 256.584
Gross Profit/Loss - EUR - - - - - - 28.115 32.860 38.716 26.790
Net Profit/Loss - EUR - - - - - - 27.571 31.858 36.806 19.414
Employees - - - - - - 1 4 6 6
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 46.6%, from 190.893 euro in the year 2023, to 278.367 euro in 2024. The Net Profit decreased by -17.186 euro, from 36.806 euro in 2023, to 19.414 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 - Elyas Nikol Cargo S.r.l. - CUI 44284923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 538 34.301 68.583 90.472
Current Assets - - - - - - 31.769 52.754 55.867 68.236
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 11.187 13.708 44.613 42.802
Cash - - - - - - 20.582 39.046 11.253 25.434
Shareholders Funds - - - - - - 27.611 59.556 61.130 72.670
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.695 27.499 63.320 86.038
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.802 euro and cash availability of 25.434 euro.
The company's Equity was valued at 72.670 euro, while total Liabilities amounted to 86.038 euro. Equity increased by 11.882 euro, from 61.130 euro in 2023, to 72.670 in 2024.

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