Financial results - 75 ELISA ALIMENT SRL

Financial Summary - 75 Elisa Aliment Srl
Unique identification code: 37228998
Registration number: J03/495/2017
Nace: 4631
Sales - Ron
825.484
Net Profit - Ron
4.950
Employees
2
Open Account
Company 75 Elisa Aliment Srl with Fiscal Code 37228998 recorded a turnover of 2024 of 825.484, with a net profit of 4.950 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 75 Elisa Aliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 758.265 927.145 730.332 756.731 634.768 812.876 1.002.203 825.484
Total Income - EUR - - 758.471 927.170 730.351 756.731 634.943 812.876 1.004.042 825.902
Total Expenses - EUR - - 730.659 912.818 695.005 735.954 627.934 804.320 968.316 819.944
Gross Profit/Loss - EUR - - 27.811 14.352 35.346 20.777 7.009 8.556 35.726 5.958
Net Profit/Loss - EUR - - 20.712 5.080 28.042 13.799 1.597 427 29.298 4.950
Employees - - 1 4 0 1 3 2 2 2
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 -17.2%, from 1.002.203 euro in the year 2023, to 825.484 euro in 2024. The Net Profit decreased by -24.184 euro, from 29.298 euro in 2023, to 4.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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75 ELISA ALIMENT SRL

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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 - 75 Elisa Aliment Srl - CUI 37228998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 1.220
Current Assets - - 171.025 148.607 211.767 253.465 88.030 57.984 44.101 152.636
Inventories - - 19.990 4.020 15.961 8.437 27.316 32.396 27.025 26.967
Receivables - - 141.218 137.194 115.336 173.324 55.401 25.439 10.241 42.419
Cash - - 9.818 7.393 80.470 71.704 5.313 149 6.836 83.250
Shareholders Funds - - 20.766 25.465 53.024 65.819 -80.603 -80.426 -50.884 -45.650
Social Capital - - 55 54 63 62 61 61 61 60
Debts - - 150.259 123.142 158.742 187.646 179.394 143.092 94.986 199.506
Income in Advance - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.636 euro in 2024 which includes Inventories of 26.967 euro, Receivables of 42.419 euro and cash availability of 83.250 euro.
The company's Equity was valued at -45.650 euro, while total Liabilities amounted to 199.506 euro. Equity increased by 4.950 euro, from -50.884 euro in 2023, to -45.650 in 2024.

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