Financial results - ELEPHANT CAPITAL ONE S.R.L.

Financial Summary - Elephant Capital One S.r.l.
Unique identification code: 43807951
Registration number: J29/539/2021
Nace: 4520
Sales - Ron
2.162.292
Net Profit - Ron
757.717
Employee
2
The most important financial indicators for the company Elephant Capital One S.r.l. - Unique Identification Number 43807951: sales in 2024 was 2.162.292 euro, registering a net profit of 757.717 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elephant Capital One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.591 59.965 244.572 2.162.292
Total Income - EUR - - - - - - 4.591 107.575 269.107 2.386.202
Total Expenses - EUR - - - - - - 13.854 101.870 203.504 1.509.212
Gross Profit/Loss - EUR - - - - - - -9.263 5.705 65.603 876.990
Net Profit/Loss - EUR - - - - - - -9.400 3.597 63.316 757.717
Employees - - - - - - 0 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 78.7%, from 244.572 euro in the year 2023, to 2.162.292 euro in 2024. The Net Profit increased by 444.525 euro, from 63.316 euro in 2023, to 757.717 in the last year.

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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 - Elephant Capital One S.r.l. - CUI 43807951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 347 13.442 94.330 4.870.727
Current Assets - - - - - - 5.706 4.392 9.035 180.396
Inventories - - - - - - 677 1.973 4.200 71.199
Receivables - - - - - - 0 2.340 342 84.018
Cash - - - - - - 5.029 79 4.493 25.179
Shareholders Funds - - - - - - -9.360 -5.792 76.184 1.125.943
Social Capital - - - - - - 40 41 40 200
Debts - - - - - - 15.413 23.626 27.180 3.925.180
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.396 euro in 2024 which includes Inventories of 71.199 euro, Receivables of 84.018 euro and cash availability of 25.179 euro.
The company's Equity was valued at 1.125.943 euro, while total Liabilities amounted to 3.925.180 euro. Equity increased by 749.097 euro, from 76.184 euro in 2023, to 1.125.943 in 2024.

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