Financial results - TRANS ELMARY S.R.L.

Financial Summary - Trans Elmary S.r.l.
Unique identification code: 12838362
Registration number: J40/2544/2000
Nace: 4941
Sales - Ron
157.183
Net Profit - Ron
41.213
Employees
3
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Company Trans Elmary S.r.l. with Fiscal Code 12838362 recorded a turnover of 2024 of 157.183, with a net profit of 41.213 and having an average number of employees of 3. 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 - Trans Elmary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.792 373.083 350.993 290.856 287.301 367.066 317.887 189.900 141.829 157.183
Total Income - EUR 320.045 373.083 351.913 301.812 289.375 368.790 319.239 192.903 142.890 157.524
Total Expenses - EUR 405.846 260.908 228.579 236.775 217.135 311.963 373.229 257.915 116.710 107.475
Gross Profit/Loss - EUR -85.800 112.175 123.334 65.037 72.240 56.827 -53.989 -65.012 26.180 50.050
Net Profit/Loss - EUR -85.800 112.175 120.010 62.020 69.346 53.139 -57.182 -66.941 24.751 41.213
Employees 11 9 8 7 8 6 6 5 4 3
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 11.4%, from 141.829 euro in the year 2023, to 157.183 euro in 2024. The Net Profit increased by 16.600 euro, from 24.751 euro in 2023, to 41.213 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 Elmary S.r.l. - CUI 12838362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.374 10.141 6.277 3.221 2.949 4.279 3.617 1.697 1.757 22.512
Current Assets 189.129 166.791 112.810 127.924 150.360 209.077 108.002 84.203 117.899 85.675
Inventories 5.510 6.608 0 614 31.481 45.221 0 0 3.291 0
Receivables 148.097 155.850 109.050 105.593 106.802 113.850 101.586 87.489 105.873 75.055
Cash 35.522 4.333 3.760 21.717 12.078 50.005 6.416 -3.286 8.735 10.620
Shareholders Funds -268.038 -153.130 -30.529 32.051 70.220 122.028 -2.548 -69.497 -44.535 -3.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 479.542 330.180 151.758 99.243 83.123 91.787 114.166 155.397 164.190 111.261
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 85.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.055 euro and cash availability of 10.620 euro.
The company's Equity was valued at -3.074 euro, while total Liabilities amounted to 111.261 euro. Equity increased by 41.213 euro, from -44.535 euro in 2023, to -3.074 in 2024.

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