Financial results - ELAN-TRIO SRL

Financial Summary - Elan-Trio Srl
Unique identification code: 3714810
Registration number: J19/242/1993
Nace: 4711
Sales - Ron
58.958.631
Net Profit - Ron
497.603
Employee
468
The most important financial indicators for the company Elan-Trio Srl - Unique Identification Number 3714810: sales in 2023 was 58.958.631 euro, registering a net profit of 497.603 euro and having an average number of 468 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron47M46M42M41M44M46M45M47M54M59M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elan-Trio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.199.325 45.903.997 41.832.063 40.619.057 43.769.724 45.735.150 45.147.384 46.505.145 53.830.608 58.958.631
Total Income - EUR 48.738.607 47.945.632 46.943.476 41.037.137 44.054.799 45.948.020 45.577.982 46.856.480 54.455.852 59.633.841
Total Expenses - EUR 48.681.634 48.520.404 47.900.836 40.728.456 43.119.982 45.185.702 45.062.211 46.420.152 53.230.464 59.051.629
Gross Profit/Loss - EUR 56.973 -574.772 -957.360 308.682 934.817 762.318 515.771 436.328 1.225.388 582.212
Net Profit/Loss - EUR 23.467 -787.991 -1.115.938 157.058 746.983 638.114 416.707 372.866 1.053.215 497.603
Employees 670 669 660 529 513 466 490 507 483 468
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 9.9%, from 53.830.608 euro in the year 2022, to 58.958.631 euro in 2023. The Net Profit decreased by -552.418 euro, from 1.053.215 euro in 2022, to 497.603 in the last year.
Sales - Ron47M46M42M41M44M46M45M47M54M59M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron23K-788K-1.1M157K747K638K417K373K1.1M498K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees67066966052951346649050748346820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elan-Trio Srl - CUI 3714810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.784.567 7.312.597 2.853.246 2.956.126 2.683.890 4.536.726 4.344.261 4.433.295 6.481.441 6.877.402
Current Assets 6.105.172 4.876.599 3.450.465 4.092.632 3.743.733 4.386.761 4.179.439 5.153.125 5.491.139 6.880.715
Inventories 4.003.271 2.160.188 2.405.326 2.990.501 2.984.492 3.705.356 3.557.206 4.301.348 4.358.255 5.440.714
Receivables 1.656.870 1.950.924 579.005 476.718 323.758 327.949 331.050 435.795 611.975 846.596
Cash 445.031 504.532 466.134 625.413 435.483 353.456 291.182 415.983 520.909 593.405
Shareholders Funds 630.580 -358.290 -567.830 -690.468 979.695 1.613.921 2.000.032 2.173.740 2.904.809 2.870.762
Social Capital 223.110 224.972 356.507 350.474 344.472 337.801 331.397 324.048 325.053 324.068
Debts 12.211.566 12.516.951 6.814.064 7.572.372 5.336.073 7.239.727 6.483.341 7.508.751 9.108.757 10.929.180
Income in Advance 47.594 30.535 61.038 175.536 121.215 82.403 65.543 46.933 32.226 17.200
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.880.715 euro in 2023 which includes Inventories of 5.440.714 euro, Receivables of 846.596 euro and cash availability of 593.405 euro.
The company's Equity was valued at 2.870.762 euro, while total Liabilities amounted to 10.929.180 euro. Equity decreased by -25.238 euro, from 2.904.809 euro in 2022, to 2.870.762 in 2023. The Debt Ratio was 79.1% in the year 2023.

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