Financial results - TRANS ELLY SPEDITION SRL

Financial Summary - Trans Elly Spedition Srl
Unique identification code: 17861447
Registration number: J2005001493031
Nace: 5226
Sales - Ron
1.098.934
Net Profit - Ron
136.721
Employees
12
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Company Trans Elly Spedition Srl with Fiscal Code 17861447 recorded a turnover of 2024 of 1.098.934, with a net profit of 136.721 and having an average number of employees of 12. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trans Elly Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 882.773 994.346 1.023.688 1.140.719 1.002.641 876.504 1.040.534 1.273.105 1.103.357 1.098.934
Total Income - EUR 887.749 999.451 1.035.624 1.145.845 1.007.023 883.421 1.041.404 1.277.349 1.105.122 1.099.950
Total Expenses - EUR 789.107 874.073 954.455 1.082.706 980.071 832.811 961.480 1.173.314 943.718 940.633
Gross Profit/Loss - EUR 98.643 125.378 81.169 63.138 26.952 50.611 79.924 104.036 161.405 159.317
Net Profit/Loss - EUR 83.896 106.926 65.414 53.973 22.267 43.939 70.825 88.452 140.331 136.721
Employees 9 8 10 12 12 12 12 11 12 12
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 0.2%, from 1.103.357 euro in the year 2023, to 1.098.934 euro in 2024. The Net Profit decreased by -2.826 euro, from 140.331 euro in 2023, to 136.721 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 - Trans Elly Spedition Srl - CUI 17861447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.672 181.249 298.494 330.907 245.619 165.461 104.537 66.698 78.688 77.359
Current Assets 214.845 203.215 202.803 210.755 198.640 164.432 243.592 336.240 239.463 282.581
Inventories 0 0 766 4.551 4.463 213 2.146 5.343 6.200 5.462
Receivables 185.874 167.241 192.269 203.927 192.619 162.632 240.073 233.153 163.141 136.454
Cash 28.972 35.974 9.768 2.278 1.559 1.587 1.374 97.744 70.122 140.665
Shareholders Funds 210.403 270.648 238.802 199.043 172.620 160.204 184.519 202.571 255.358 251.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 121.032 123.426 271.401 350.346 278.833 177.920 171.565 210.759 75.061 120.427
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.581 euro in 2024 which includes Inventories of 5.462 euro, Receivables of 136.454 euro and cash availability of 140.665 euro.
The company's Equity was valued at 251.763 euro, while total Liabilities amounted to 120.427 euro. Equity decreased by -2.167 euro, from 255.358 euro in 2023, to 251.763 in 2024.

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