Financial results - ELBIS DISTRIBUTION SRL

Financial Summary - Elbis Distribution Srl
Unique identification code: 36178603
Registration number: J2016001382221
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-9.979
Employees
1
Open Account
Company Elbis Distribution Srl with Fiscal Code 36178603 recorded a turnover of 2024 of - , with a net profit of -9.979 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbis Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 241.570 252.325 357.770 341.525 515.890 481.797 157.932 0
Total Income - EUR - 0 241.570 252.572 357.770 348.200 515.890 481.898 158.014 0
Total Expenses - EUR - 347 185.189 235.695 302.673 318.550 366.452 355.189 117.664 9.979
Gross Profit/Loss - EUR - -347 56.380 16.877 55.097 29.649 149.438 126.709 40.350 -9.979
Net Profit/Loss - EUR - -347 53.806 14.754 51.519 26.490 144.279 122.595 39.052 -9.979
Employees - 0 17 17 17 16 16 12 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.
Sales - Ron
Net Profit - Ron
Employees

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ELBIS DISTRIBUTION SRL

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Elbis Distribution Srl

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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 - Elbis Distribution Srl - CUI 36178603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 111 109 107 105 0 0 0 0
Current Assets - 219 77.074 82.104 76.212 70.822 165.100 137.014 44.047 5.602
Inventories - 0 0 0 727 803 521 523 521 518
Receivables - 0 37.035 45.606 13.706 31.512 62.041 81.594 23.796 578
Cash - 219 40.039 36.498 61.778 38.507 102.538 54.897 19.729 4.506
Shareholders Funds - -302 53.508 67.281 51.561 26.532 144.320 122.636 39.092 593
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 635 23.677 14.992 24.757 44.395 20.781 14.402 4.983 5.037
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.602 euro in 2024 which includes Inventories of 518 euro, Receivables of 578 euro and cash availability of 4.506 euro.
The company's Equity was valued at 593 euro, while total Liabilities amounted to 5.037 euro. Equity decreased by -38.280 euro, from 39.092 euro in 2023, to 593 in 2024.

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