Financial results - ELENIS TEXTILE SRL

Financial Summary - Elenis Textile Srl
Unique identification code: 30592265
Registration number: J40/13615/2016
Nace: 4711
Sales - Ron
275.405
Net Profit - Ron
152.355
Employees
10
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Company Elenis Textile Srl with Fiscal Code 30592265 recorded a turnover of 2024 of 275.405, with a net profit of 152.355 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elenis Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.671 80.446 107.965 132.621 188.158 188.077 219.566 262.289 275.405
Total Income - EUR 622 16.675 80.446 107.965 132.807 188.227 188.150 222.037 265.555 275.405
Total Expenses - EUR 660 10.746 59.584 77.876 147.654 96.890 77.959 105.799 106.192 117.020
Gross Profit/Loss - EUR -38 5.929 20.862 30.089 -14.847 91.337 110.191 116.238 159.363 158.385
Net Profit/Loss - EUR -57 5.777 20.057 28.986 -16.175 89.509 108.310 114.198 157.134 152.355
Employees 0 3 7 8 12 12 10 10 11 10
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 5.6%, from 262.289 euro in the year 2023, to 275.405 euro in 2024. The Net Profit decreased by -3.901 euro, from 157.134 euro in 2023, to 152.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elenis Textile Srl - CUI 30592265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 87 8.935 6.717 4.146 2.839 3.987 3.036 28.343 48.429
Current Assets 9.176 14.238 69.946 59.405 30.800 122.926 170.547 237.808 232.652 267.401
Inventories 0 0 595 0 0 0 0 0 0 0
Receivables 9.147 11.115 64.278 52.743 573 2.484 3.095 80.592 5.288 1.881
Cash 30 3.123 5.073 6.663 30.227 75.801 61.882 55.827 126.283 265.520
Shareholders Funds -10.704 -4.750 15.387 44.091 27.062 116.058 165.038 114.319 195.605 152.475
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 19.880 19.075 63.494 22.031 7.884 9.707 9.496 126.525 65.389 163.355
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 "4711 - 4711"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.881 euro and cash availability of 265.520 euro.
The company's Equity was valued at 152.475 euro, while total Liabilities amounted to 163.355 euro. Equity decreased by -42.037 euro, from 195.605 euro in 2023, to 152.475 in 2024.

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