Financial results - ELYPAD TRANS S.R.L.

Financial Summary - Elypad Trans S.r.l.
Unique identification code: 26314104
Registration number: J34/723/2009
Nace: 4673
Sales - Ron
14.503
Net Profit - Ron
225
Employees
Open Account
Company Elypad Trans S.r.l. with Fiscal Code 26314104 recorded a turnover of 2024 of 14.503, with a net profit of 225 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elypad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.229 34.819 - 38.490 41.248 35.916 16.870 13.228 15.546 14.503
Total Income - EUR 18.229 35.113 - 38.490 41.248 35.916 16.870 13.228 15.546 14.503
Total Expenses - EUR 22.085 31.593 - 33.541 37.752 33.351 16.169 13.789 13.097 13.843
Gross Profit/Loss - EUR -3.856 3.520 - 4.949 3.496 2.565 700 -561 2.449 660
Net Profit/Loss - EUR -4.453 2.048 - 3.946 2.258 1.487 194 -958 1.983 225
Employees 0 0 - 0 0 0 0 1 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 -6.2%, from 15.546 euro in the year 2023, to 14.503 euro in 2024. The Net Profit decreased by -1.747 euro, from 1.983 euro in 2023, to 225 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 - Elypad Trans S.r.l. - CUI 26314104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.762 5.345 - 4.210 3.108 6.670 5.875 3.998 5.348 4.876
Current Assets 13.102 19.553 - 30.824 23.387 24.479 23.786 25.458 25.661 25.387
Inventories 8.147 12.692 - 21.966 19.657 20.052 18.023 22.173 21.917 21.794
Receivables 4.028 4.375 - 3.898 2.731 2.303 2.454 3.096 3.570 3.201
Cash 927 2.486 - 4.961 999 2.124 3.309 189 174 392
Shareholders Funds 1.969 4.587 - 5.568 7.719 9.059 9.052 8.123 10.081 10.250
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 20.895 20.311 - 29.467 18.777 22.090 20.609 21.333 20.928 20.703
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.387 euro in 2024 which includes Inventories of 21.794 euro, Receivables of 3.201 euro and cash availability of 392 euro.
The company's Equity was valued at 10.250 euro, while total Liabilities amounted to 20.703 euro. Equity increased by 226 euro, from 10.081 euro in 2023, to 10.250 in 2024.

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