Financial results - ELAN-TRIO SRL

Financial Summary - Elan-Trio Srl
Unique identification code: 3714810
Registration number: J1993000242194
Nace: 4711
Sales - Ron
58.366.305
Net Profit - Ron
-912.407
Employees
457
Open Account
Company Elan-Trio Srl with Fiscal Code 3714810 recorded a turnover of 2024 of 58.366.305, with a net profit of -912.407 and having an average number of employees of 457. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elan-Trio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 58.366.305
Total Income - EUR 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 59.124.647
Total Expenses - EUR 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 59.466.831
Gross Profit/Loss - EUR -574.772 -957.360 308.682 934.817 762.318 515.771 436.328 1.225.388 582.212 -342.184
Net Profit/Loss - EUR -787.991 -1.115.938 157.058 746.983 638.114 416.707 372.866 1.053.215 497.603 -912.407
Employees 669 660 529 513 466 490 507 483 468 457
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 -0.4%, from 58.958.631 euro in the year 2023, to 58.366.305 euro in 2024. The Net Profit decreased by -494.822 euro, from 497.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 7.457.756
Current Assets 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 6.666.833
Inventories 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 5.453.055
Receivables 1.950.924 579.005 476.718 323.758 327.949 331.050 435.795 611.975 846.596 882.741
Cash 504.532 466.134 625.413 435.483 353.456 291.182 415.983 520.909 593.405 331.037
Shareholders Funds -358.290 -567.830 -690.468 979.695 1.613.921 2.000.032 2.173.740 2.904.809 2.870.762 1.847.244
Social Capital 224.972 356.507 350.474 344.472 337.801 331.397 324.048 325.053 324.068 322.256
Debts 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 12.355.089
Income in Advance 30.535 61.038 175.536 121.215 82.403 65.543 46.933 32.226 17.200 2.161
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 "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 6.666.833 euro in 2024 which includes Inventories of 5.453.055 euro, Receivables of 882.741 euro and cash availability of 331.037 euro.
The company's Equity was valued at 1.847.244 euro, while total Liabilities amounted to 12.355.089 euro. Equity decreased by -1.007.474 euro, from 2.870.762 euro in 2023, to 1.847.244 in 2024. The Debt Ratio was 87.0% in the year 2024.

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