Financial results - ELAVIO TELEMAG SRL

Financial Summary - Elavio Telemag Srl
Unique identification code: 32426188
Registration number: J36/445/2013
Nace: 4711
Sales - Ron
31.988
Net Profit - Ron
-1.902
Employees
1
Open Account
Company Elavio Telemag Srl with Fiscal Code 32426188 recorded a turnover of 2024 of 31.988, with a net profit of -1.902 and having an average number of employees of 1. 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 - Elavio Telemag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.551 236.119 221.913 205.170 194.956 186.262 148.940 113.239 64.987 31.988
Total Income - EUR 193.773 236.143 221.913 207.641 194.975 186.262 148.974 116.867 65.182 32.056
Total Expenses - EUR 194.885 235.603 221.943 206.870 182.405 174.271 146.241 111.753 70.252 33.958
Gross Profit/Loss - EUR -1.112 540 -30 770 12.570 11.991 2.733 5.113 -5.070 -1.902
Net Profit/Loss - EUR -1.358 77 -2.232 -1.305 10.618 10.265 1.419 4.004 -5.643 -1.902
Employees 3 3 3 3 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 -50.5%, from 64.987 euro in the year 2023, to 31.988 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 - Elavio Telemag Srl - CUI 32426188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.432 5.249 2.960 375 321 15.302 11.995 8.732 5.414 2.003
Current Assets 26.414 20.429 25.577 27.382 27.957 35.130 36.778 37.200 35.931 31.118
Inventories 19.086 18.752 24.355 26.369 9.241 6.408 5.477 3.876 3.744 2.113
Receivables 1.608 434 34 401 13.807 24.143 22.488 21.810 22.242 28.992
Cash 5.720 1.243 1.188 613 4.908 4.579 8.812 11.514 9.945 13
Shareholders Funds 3.480 3.522 1.230 -97 10.523 20.589 21.552 21.354 13.448 11.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.366 22.156 27.307 27.855 17.754 29.843 27.220 24.579 27.896 21.649
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 "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 31.118 euro in 2024 which includes Inventories of 2.113 euro, Receivables of 28.992 euro and cash availability of 13 euro.
The company's Equity was valued at 11.472 euro, while total Liabilities amounted to 21.649 euro. Equity decreased by -1.902 euro, from 13.448 euro in 2023, to 11.472 in 2024.

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