Financial results - ELEN S.R.L.

Financial Summary - Elen S.r.l.
Unique identification code: 2366572
Registration number: J36/318/1991
Nace: 4719
Sales - Ron
239.320
Net Profit - Ron
14.806
Employees
3
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Company Elen S.r.l. with Fiscal Code 2366572 recorded a turnover of 2024 of 239.320, with a net profit of 14.806 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.056 210.983 160.908 193.019 194.126 115.228 169.887 217.168 223.724 239.320
Total Income - EUR 199.056 210.983 160.908 193.019 194.427 115.228 169.887 217.929 224.210 240.399
Total Expenses - EUR 188.360 197.491 149.357 162.194 161.152 100.240 144.669 180.288 195.973 219.328
Gross Profit/Loss - EUR 10.697 13.492 11.551 30.825 33.276 14.987 25.218 37.640 28.237 21.071
Net Profit/Loss - EUR 9.276 11.632 9.875 28.894 31.331 13.884 23.515 35.461 25.995 14.806
Employees 7 7 5 3 4 3 3 2 3 3
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 7.6%, from 223.724 euro in the year 2023, to 239.320 euro in 2024. The Net Profit decreased by -11.044 euro, from 25.995 euro in 2023, to 14.806 in the last year.
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 - Elen S.r.l. - CUI 2366572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.263 57.669 56.693 55.897 51.757 50.776 49.650 50.094 49.942 50.400
Current Assets 162.637 167.200 173.653 177.047 200.824 173.319 191.337 151.020 179.519 185.654
Inventories 149.418 153.741 156.944 164.867 184.159 165.625 174.703 128.560 144.747 158.544
Receivables 4.441 5.617 5.561 5.800 6.539 6.732 8.176 7.372 30.109 14.429
Cash 8.778 7.841 11.148 6.380 10.127 962 8.458 15.089 4.663 12.682
Shareholders Funds 73.112 83.998 92.452 119.650 145.607 156.730 176.770 133.431 159.022 140.114
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 148.597 141.206 139.242 114.725 108.378 68.742 64.554 69.033 70.440 95.941
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.654 euro in 2024 which includes Inventories of 158.544 euro, Receivables of 14.429 euro and cash availability of 12.682 euro.
The company's Equity was valued at 140.114 euro, while total Liabilities amounted to 95.941 euro. Equity decreased by -18.019 euro, from 159.022 euro in 2023, to 140.114 in 2024.

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