Financial results - ELBORIS COM SRL

Financial Summary - Elboris Com Srl
Unique identification code: 6772328
Registration number: J1994004917121
Nace: 4634
Sales - Ron
16.813.015
Net Profit - Ron
173.668
Employees
86
Open Account
Company Elboris Com Srl with Fiscal Code 6772328 recorded a turnover of 2024 of 16.813.015, with a net profit of 173.668 and having an average number of employees of 86. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elboris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.967.989 11.490.551 11.793.748 12.120.069 12.912.392 9.981.510 10.304.059 11.298.377 15.112.533 16.813.015
Total Income - EUR 9.916.465 11.537.141 11.757.742 12.208.085 12.983.523 10.078.069 10.792.680 12.025.052 16.095.311 17.891.116
Total Expenses - EUR 9.078.476 10.267.882 10.551.949 10.911.432 11.656.182 9.403.694 10.525.321 11.418.780 15.999.733 17.663.056
Gross Profit/Loss - EUR 837.989 1.269.259 1.205.793 1.296.653 1.327.341 674.374 267.359 606.272 95.578 228.060
Net Profit/Loss - EUR 701.640 1.087.815 992.781 1.109.607 1.127.819 565.744 202.973 499.267 76.458 173.668
Employees 64 67 72 72 80 72 53 55 79 86
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 increased by 11.9%, from 15.112.533 euro in the year 2023, to 16.813.015 euro in 2024. The Net Profit increased by 97.637 euro, from 76.458 euro in 2023, to 173.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elboris Com Srl - CUI 6772328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.674.658 2.672.325 3.899.070 3.643.607 4.011.010 3.750.993 3.728.970 7.315.906 4.308.075 4.257.077
Current Assets 2.213.631 3.236.267 3.961.469 4.411.928 5.261.355 4.064.514 4.716.479 4.256.649 5.494.661 4.839.383
Inventories 298.300 975.135 1.273.463 1.741.576 2.321.266 1.844.951 2.091.279 1.359.529 1.869.753 1.312.879
Receivables 1.703.917 2.053.136 2.461.424 2.418.280 2.906.300 2.152.044 2.610.446 2.828.032 3.517.791 3.461.559
Cash 22.663 21.171 42.918 71.778 33.789 67.519 14.754 69.088 107.118 64.946
Shareholders Funds 2.439.946 2.068.112 3.299.764 4.170.400 5.154.749 5.248.470 5.079.705 4.391.640 3.888.314 3.450.467
Social Capital 4.274 4.231 4.159 4.083 4.004 3.928 3.841 3.853 3.841 3.820
Debts 2.458.537 3.855.588 4.571.660 3.898.833 4.124.623 2.581.191 3.372.001 7.118.478 5.851.620 5.597.067
Income in Advance 5.375 13.220 4.236 0 1.170 812 465 97.904 97.470 89.007
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839.383 euro in 2024 which includes Inventories of 1.312.879 euro, Receivables of 3.461.559 euro and cash availability of 64.946 euro.
The company's Equity was valued at 3.450.467 euro, while total Liabilities amounted to 5.597.067 euro. Equity decreased by -416.116 euro, from 3.888.314 euro in 2023, to 3.450.467 in 2024. The Debt Ratio was 61.3% in the year 2024.

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