Financial results - ELENAS SRL

Financial Summary - Elenas Srl
Unique identification code: 15961474
Registration number: J29/2001/2003
Nace: 4511
Sales - Ron
97.261
Net Profit - Ron
-5.299
Employees
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Company Elenas Srl with Fiscal Code 15961474 recorded a turnover of 2024 of 97.261, with a net profit of -5.299 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.303 11.129 64.413 36.089 45.349 29.869 2.754 0 26.046 97.261
Total Income - EUR 6.303 11.139 65.525 36.525 45.430 29.879 5.806 5.964 26.050 97.331
Total Expenses - EUR 5.863 8.735 74.131 33.282 44.430 43.869 8.680 471 31.623 102.630
Gross Profit/Loss - EUR 440 2.403 -8.606 3.243 1.000 -13.990 -2.875 5.493 -5.573 -5.299
Net Profit/Loss - EUR 251 2.069 -9.261 2.499 330 -14.289 -3.049 5.314 -5.573 -5.299
Employees 0 1 2 1 1 1 1 0 0 0
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 275.5%, from 26.046 euro in the year 2023, to 97.261 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 - Elenas Srl - CUI 15961474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525 520 511 2.684 5.334 3.666 629 473 510 508
Current Assets 2.743 6.784 12.957 6.759 27.288 26.647 28.895 34.684 20.973 40.252
Inventories 0 0 541 531 7.339 569 500 501 5.893 15.312
Receivables 2.418 4.216 12.146 6.056 16.232 11.087 10.648 10.070 10.208 16.872
Cash 326 2.567 271 171 3.717 14.991 17.747 24.113 4.872 8.068
Shareholders Funds -21.220 -18.935 -27.875 -24.864 -24.053 -37.886 -40.095 -34.905 -40.372 -45.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.488 26.238 41.343 34.307 56.674 68.200 69.620 70.061 61.856 86.206
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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.252 euro in 2024 which includes Inventories of 15.312 euro, Receivables of 16.872 euro and cash availability of 8.068 euro.
The company's Equity was valued at -45.446 euro, while total Liabilities amounted to 86.206 euro. Equity decreased by -5.299 euro, from -40.372 euro in 2023, to -45.446 in 2024.

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