Financial results - NYC & ELA AUTOTRANSPORT SRL

Financial Summary - Nyc & Ela Autotransport Srl
Unique identification code: 29025151
Registration number: J2011001164033
Nace: 4941
Sales - Ron
41.720
Net Profit - Ron
-7.325
Employees
1
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Company Nyc & Ela Autotransport Srl with Fiscal Code 29025151 recorded a turnover of 2024 of 41.720, with a net profit of -7.325 and having an average number of employees of 1. 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 - Nyc & Ela Autotransport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.024 162.487 154.723 180.349 217.015 120.355 107.421 102.754 67.689 41.720
Total Income - EUR 120.695 176.438 161.070 181.167 217.292 121.320 109.326 103.143 67.808 42.244
Total Expenses - EUR 124.458 174.859 152.009 175.470 212.402 127.155 124.952 109.015 85.566 48.552
Gross Profit/Loss - EUR -3.763 1.579 9.061 5.697 4.891 -5.836 -15.626 -5.872 -17.758 -6.308
Net Profit/Loss - EUR -3.763 1.322 6.872 3.891 2.718 -7.040 -16.718 -6.903 -18.435 -7.325
Employees 4 6 5 5 6 5 4 3 2 1
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 -38.0%, from 67.689 euro in the year 2023, to 41.720 euro in 2024.
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 - Nyc & Ela Autotransport Srl - CUI 29025151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.597 33.504 20.022 16.331 11.534 5.826 7.176 6.900 6.879 5.388
Current Assets 42.933 72.098 71.575 81.582 97.800 81.172 63.209 60.739 48.885 45.476
Inventories 1.020 0 0 0 5 5 5 5 5 5
Receivables 33.818 62.937 58.023 66.688 55.477 39.874 29.961 26.400 27.321 26.863
Cash 8.095 9.160 13.552 14.894 42.318 41.293 33.243 34.334 21.559 18.608
Shareholders Funds -1.591 -253 6.623 10.393 12.910 5.625 -11.218 -18.156 -36.536 -45.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.628 105.855 84.974 87.519 96.425 81.373 81.603 85.795 92.301 95.974
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 45.476 euro in 2024 which includes Inventories of 5 euro, Receivables of 26.863 euro and cash availability of 18.608 euro.
The company's Equity was valued at -45.110 euro, while total Liabilities amounted to 95.974 euro. Equity decreased by -8.778 euro, from -36.536 euro in 2023, to -45.110 in 2024.

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