Financial results - SPEDITION ELENA SRL

Financial Summary - Spedition Elena Srl
Unique identification code: 30314811
Registration number: J08/902/2012
Nace: 4941
Sales - Ron
99.364
Net Profit - Ron
1.277
Employees
1
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Company Spedition Elena Srl with Fiscal Code 30314811 recorded a turnover of 2024 of 99.364, with a net profit of 1.277 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 - Spedition Elena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.094 74.285 65.774 64.062 68.528 61.382 50.073 117.353 156.099 99.364
Total Income - EUR 75.561 97.961 84.319 83.610 88.115 80.626 66.903 160.760 205.316 158.333
Total Expenses - EUR 70.558 87.809 75.886 80.200 82.626 79.630 66.174 136.890 198.348 155.151
Gross Profit/Loss - EUR 5.003 10.152 8.434 3.410 5.489 996 729 23.870 6.968 3.182
Net Profit/Loss - EUR 3.297 9.409 7.365 2.768 4.795 382 228 22.691 5.641 1.277
Employees 2 2 2 2 2 2 2 1 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 -36.0%, from 156.099 euro in the year 2023, to 99.364 euro in 2024. The Net Profit decreased by -4.332 euro, from 5.641 euro in 2023, to 1.277 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 - Spedition Elena Srl - CUI 30314811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151 1.837 12.806 8.679 1.456 16.906 10.811 5.639 10.637 231
Current Assets 4.053 13.909 9.327 13.247 24.827 18.219 14.423 44.372 65.809 55.736
Inventories 2.543 2.413 4.977 4.965 14.898 5.994 8.054 24.357 41.592 25.511
Receivables 379 733 626 3.783 3.276 8.023 1.493 10.965 18.962 13.980
Cash 1.132 10.763 3.724 4.499 6.654 4.202 4.876 9.051 5.254 16.245
Shareholders Funds -3.894 5.554 12.825 12.589 14.699 14.803 14.703 37.440 39.012 35.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.099 10.192 9.308 9.337 11.585 20.322 10.532 12.572 37.433 20.212
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 55.736 euro in 2024 which includes Inventories of 25.511 euro, Receivables of 13.980 euro and cash availability of 16.245 euro.
The company's Equity was valued at 35.756 euro, while total Liabilities amounted to 20.212 euro. Equity decreased by -3.038 euro, from 39.012 euro in 2023, to 35.756 in 2024.

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