Financial results - TRANS ELMARY & DENIS. COM SRL

Financial Summary - Trans Elmary & Denis. Com Srl
Unique identification code: 32941957
Registration number: J40/3326/2014
Nace: 4941
Sales - Ron
752.338
Net Profit - Ron
179.216
Employees
8
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Company Trans Elmary & Denis. Com Srl with Fiscal Code 32941957 recorded a turnover of 2024 of 752.338, with a net profit of 179.216 and having an average number of employees of 8. 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 & Denis. Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.967 165.566 193.289 321.824 309.802 264.291 564.223 558.553 561.174 752.338
Total Income - EUR 139.701 165.600 200.743 332.457 321.649 266.099 564.226 561.595 574.788 767.964
Total Expenses - EUR 171.450 94.340 107.720 177.135 240.875 195.647 368.940 386.255 266.253 551.242
Gross Profit/Loss - EUR -31.749 71.260 93.023 155.322 80.774 70.452 195.285 175.341 308.535 216.722
Net Profit/Loss - EUR -31.749 64.728 91.094 151.997 77.557 67.791 189.756 170.567 291.760 179.216
Employees 5 8 8 8 9 8 8 7 6 8
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 34.8%, from 561.174 euro in the year 2023, to 752.338 euro in 2024. The Net Profit decreased by -110.914 euro, from 291.760 euro in 2023, to 179.216 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 & Denis. Com Srl - CUI 32941957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.385 45.228 61.590 69.815 44.392 22.447 54.776 64.033 69.036 77.528
Current Assets 48.087 51.968 57.854 131.010 109.154 203.835 276.139 406.770 529.680 131.518
Inventories 0 0 0 0 38.636 42.353 0 0 0 0
Receivables 36.940 46.021 47.837 62.883 39.457 60.133 177.370 14.359 144.998 20.910
Cash 11.147 5.947 10.017 68.127 31.061 101.350 98.769 392.411 384.681 110.608
Shareholders Funds -41.987 23.169 91.542 181.690 129.290 194.630 278.994 450.427 553.821 179.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 112.697 74.282 30.984 19.480 24.458 32.086 51.921 20.376 47.508 34.359
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 131.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.910 euro and cash availability of 110.608 euro.
The company's Equity was valued at 179.462 euro, while total Liabilities amounted to 34.359 euro. Equity decreased by -371.264 euro, from 553.821 euro in 2023, to 179.462 in 2024.

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