Financial results - ELAPIS TDK S.R.L.

Financial Summary - Elapis Tdk S.r.l.
Unique identification code: 24874709
Registration number: J29/3399/2008
Nace: 4690
Sales - Ron
17.140
Net Profit - Ron
-5.418
Employees
1
Open Account
Company Elapis Tdk S.r.l. with Fiscal Code 24874709 recorded a turnover of 2024 of 17.140, with a net profit of -5.418 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elapis Tdk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.401 12.719 11.815 20.921 18.334 18.240 15.033 17.138 22.986 17.140
Total Income - EUR 6.401 12.719 19.335 21.447 18.806 18.263 16.285 17.158 23.031 23.748
Total Expenses - EUR 4.830 7.508 22.488 18.143 16.313 17.685 14.143 15.906 24.819 28.457
Gross Profit/Loss - EUR 1.571 5.211 -3.153 3.305 2.493 578 2.143 1.252 -1.788 -4.709
Net Profit/Loss - EUR 1.379 4.919 -3.737 2.758 1.939 31 1.689 943 -1.985 -5.418
Employees 1 0 0 0 1 1 1 1 1 1
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 -25.0%, from 22.986 euro in the year 2023, to 17.140 euro in 2024.
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 - Elapis Tdk S.r.l. - CUI 24874709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 517 512 503 2.727 2.284 2.213 1.874 1.572 1.318 1.137
Current Assets 11.784 12.170 12.102 3.925 3.762 4.211 6.578 7.058 7.005 5.061
Inventories 9.150 7.375 2.318 2.176 1.637 2.110 3.745 3.892 4.764 1.859
Receivables 2.192 3.512 8.345 997 772 1.249 1.127 452 1.678 736
Cash 442 1.283 1.440 751 1.352 851 1.706 2.714 563 2.466
Shareholders Funds 343 4.129 331 3.087 4.966 4.903 6.484 7.447 5.439 -9
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.958 8.552 12.275 3.564 1.079 1.520 1.968 1.183 2.883 6.207
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.061 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 736 euro and cash availability of 2.466 euro.
The company's Equity was valued at -9 euro, while total Liabilities amounted to 6.207 euro. Equity decreased by -5.418 euro, from 5.439 euro in 2023, to -9 in 2024.

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