Financial results - TRANSPORT ELCOM S.R.L.

Financial Summary - Transport Elcom S.r.l.
Unique identification code: 16497675
Registration number: J10/524/2004
Nace: 4941
Sales - Ron
250.377
Net Profit - Ron
7.247
Employees
4
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Company Transport Elcom S.r.l. with Fiscal Code 16497675 recorded a turnover of 2024 of 250.377, with a net profit of 7.247 and having an average number of employees of 4. 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 - Transport Elcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.992 78.714 112.610 132.023 186.716 250.368 289.858 271.280 329.672 250.377
Total Income - EUR 110.052 78.714 112.610 132.023 187.548 250.368 293.193 272.111 352.019 270.595
Total Expenses - EUR 108.606 86.180 123.978 151.117 171.445 217.711 259.817 246.041 335.039 257.268
Gross Profit/Loss - EUR 1.446 -7.466 -11.367 -19.094 16.103 32.657 33.376 26.070 16.980 13.328
Net Profit/Loss - EUR 1.446 -7.466 -12.493 -20.415 14.227 30.154 30.444 23.349 14.179 7.247
Employees 2 2 2 2 2 2 3 4 0 4
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 -23.6%, from 329.672 euro in the year 2023, to 250.377 euro in 2024. The Net Profit decreased by -6.852 euro, from 14.179 euro in 2023, to 7.247 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 - Transport Elcom S.r.l. - CUI 16497675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.301 8.060 9.368 9.621 18.430 18.722 34.299 65.893 80.624 59.151
Current Assets 25.310 22.898 40.860 42.626 72.322 115.436 132.016 134.494 111.768 103.450
Inventories 7.936 10.753 20.859 26.828 52.100 78.327 94.781 88.045 48.971 70.828
Receivables 7.352 3.217 12.724 7.564 18.274 20.120 25.604 30.166 52.983 8.176
Cash 10.022 8.928 7.277 8.233 1.949 16.989 11.632 16.284 9.814 24.446
Shareholders Funds -25.125 -32.335 -44.281 -63.883 -48.419 -17.347 13.482 36.873 48.734 55.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.737 63.293 94.509 116.129 139.171 151.505 152.834 163.515 143.658 106.892
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 103.450 euro in 2024 which includes Inventories of 70.828 euro, Receivables of 8.176 euro and cash availability of 24.446 euro.
The company's Equity was valued at 55.709 euro, while total Liabilities amounted to 106.892 euro. Equity increased by 7.247 euro, from 48.734 euro in 2023, to 55.709 in 2024.

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