Financial results - AELITISS PROD S.R.L.

Financial Summary - Aelitiss Prod S.r.l.
Unique identification code: 5554643
Registration number: J27/674/1994
Nace: 1431
Sales - Ron
81.340
Net Profit - Ron
778
Employees
4
Open Account
Company Aelitiss Prod S.r.l. with Fiscal Code 5554643 recorded a turnover of 2024 of 81.340, with a net profit of 778 and having an average number of employees of 4. The company operates in the field of Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aelitiss Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.241 82.908 68.518 65.868 66.740 42.043 60.236 81.595 77.881 81.340
Total Income - EUR 92.283 83.354 68.518 65.868 66.760 44.339 60.237 81.662 77.961 97.452
Total Expenses - EUR 88.164 78.946 65.823 65.010 64.269 41.971 57.542 76.793 74.870 94.912
Gross Profit/Loss - EUR 4.118 4.408 2.696 858 2.491 2.368 2.695 4.870 3.091 2.540
Net Profit/Loss - EUR 3.459 3.574 220 199 1.824 1.947 2.092 4.053 2.312 778
Employees 6 6 6 6 5 5 4 4 4 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 increased by 5.0%, from 77.881 euro in the year 2023, to 81.340 euro in 2024. The Net Profit decreased by -1.521 euro, from 2.312 euro in 2023, to 778 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 - Aelitiss Prod S.r.l. - CUI 5554643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.567 29.266 28.771 28.243 27.696 27.171 26.568 26.651 26.570 26.421
Current Assets 73.821 77.549 73.742 74.040 60.811 68.908 76.169 68.619 72.716 56.954
Inventories 24.320 35.995 42.087 42.579 55.005 64.154 64.064 62.287 62.866 47.647
Receivables 45.260 40.954 31.480 31.232 4.287 4.680 10.508 5.971 8.011 3.829
Cash 4.241 599 176 229 1.518 75 1.597 361 1.840 5.479
Shareholders Funds 30.600 33.862 33.509 33.094 34.277 35.574 36.877 41.045 43.233 43.769
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 72.788 72.953 69.004 69.189 54.230 60.505 65.860 54.225 56.053 39.606
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 "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.954 euro in 2024 which includes Inventories of 47.647 euro, Receivables of 3.829 euro and cash availability of 5.479 euro.
The company's Equity was valued at 43.769 euro, while total Liabilities amounted to 39.606 euro. Equity increased by 778 euro, from 43.233 euro in 2023, to 43.769 in 2024.

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