Financial results - ELENICSIM SRL

Financial Summary - Elenicsim Srl
Unique identification code: 38413764
Registration number: J2017000713252
Nace: 4763
Sales - Ron
89.281
Net Profit - Ron
2.543
Employees
4
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Company Elenicsim Srl with Fiscal Code 38413764 recorded a turnover of 2024 of 89.281, with a net profit of 2.543 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.467 33.972 36.752 43.448 52.183 99.198 70.729 89.281
Total Income - EUR - - 4.467 36.619 41.505 46.774 57.483 99.198 87.100 95.973
Total Expenses - EUR - - 6.100 41.111 41.021 46.124 54.652 92.230 100.691 91.205
Gross Profit/Loss - EUR - - -1.633 -4.492 483 651 2.831 6.968 -13.591 4.768
Net Profit/Loss - EUR - - -1.680 -4.856 68 183 2.256 6.282 -14.462 2.543
Employees - - 1 5 3 3 5 5 6 4
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 26.9%, from 70.729 euro in the year 2023, to 89.281 euro in 2024. The Net Profit increased by 2.543 euro, from 0 euro in 2023, to 2.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELENICSIM 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 - Elenicsim Srl - CUI 38413764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 119 117 114 112 110 5.910 5.892 5.979
Current Assets - - 4.628 7.857 10.864 16.261 34.465 15.868 22.985 56.508
Inventories - - 2.553 5.615 5.691 13.719 31.055 10.715 22.477 29.017
Receivables - - 824 1.175 2.920 1.641 1.782 797 0 1.594
Cash - - 1.252 1.067 2.253 901 1.628 4.355 508 25.897
Shareholders Funds - - -1.636 -6.462 -6.269 -5.967 -3.578 2.693 -11.777 -9.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.383 14.436 17.247 22.340 38.153 19.084 40.654 71.655
Income in Advance - - 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 "4763 - 4763"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.508 euro in 2024 which includes Inventories of 29.017 euro, Receivables of 1.594 euro and cash availability of 25.897 euro.
The company's Equity was valued at -9.168 euro, while total Liabilities amounted to 71.655 euro. Equity increased by 2.543 euro, from -11.777 euro in 2023, to -9.168 in 2024.

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