Financial results - ELYON GROUP SPEDITION SRL

Financial Summary - Elyon Group Spedition Srl
Unique identification code: 30953823
Registration number: J06/731/2012
Nace: 4941
Sales - Ron
7.740
Net Profit - Ron
5.734
Employees
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Company Elyon Group Spedition Srl with Fiscal Code 30953823 recorded a turnover of 2024 of 7.740, with a net profit of 5.734 and having an average number of employees of - . 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 - Elyon Group Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.321 108.119 130.126 81.290 33.852 19.706 32.551 25.594 8.124 7.740
Total Income - EUR 223.270 156.283 130.126 81.290 34.118 19.706 43.573 25.594 8.124 7.740
Total Expenses - EUR 222.588 197.740 169.654 138.536 46.815 33.259 51.547 33.053 3.558 913
Gross Profit/Loss - EUR 682 -41.458 -39.528 -57.245 -12.697 -13.552 -7.974 -7.458 4.566 6.827
Net Profit/Loss - EUR 391 -41.458 -40.831 -58.058 -13.039 -14.115 -8.628 -7.714 3.836 5.734
Employees 5 0 0 0 1 1 2 0 0 0
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 -4.2%, from 8.124 euro in the year 2023, to 7.740 euro in 2024. The Net Profit increased by 1.920 euro, from 3.836 euro in 2023, to 5.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYON GROUP SPEDITION 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 - Elyon Group Spedition Srl - CUI 30953823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.293 93.311 74.652 59.555 47.920 36.728 28.971 28.341 27.597 26.670
Current Assets 56.500 41.007 1.500 8.827 2.543 9.668 39.540 25.464 19.899 20.401
Inventories 240 17.702 1.223 7.837 2.330 9.693 24.353 382 0 0
Receivables 55.973 22.806 0 0 0 0 12.938 13.412 13.371 12.866
Cash 288 500 277 990 213 -24 2.249 11.670 6.528 7.535
Shareholders Funds 57.508 15.464 -25.629 -83.217 -94.644 -106.965 -113.220 -121.286 -117.083 -110.694
Social Capital 51.685 51.158 50.292 49.369 48.413 47.495 46.442 46.586 46.445 46.185
Debts 140.658 118.854 101.781 151.599 145.107 153.361 181.731 175.091 164.578 157.764
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.866 euro and cash availability of 7.535 euro.
The company's Equity was valued at -110.694 euro, while total Liabilities amounted to 157.764 euro. Equity increased by 5.734 euro, from -117.083 euro in 2023, to -110.694 in 2024.

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