Company Elephant Fresh Water S.r.l. with Fiscal Code 40414699
recorded a turnover of 2024 of
83.885,
with a net profit of
41.403
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elephant Fresh Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.438
55.854
47.269
60.256
58.722
83.885
Total Income - EUR
-
-
-
-
2.474
62.323
53.122
63.501
61.957
110.220
Total Expenses - EUR
-
-
-
-
10.970
59.541
51.727
59.843
35.656
61.129
Gross Profit/Loss - EUR
-
-
-
-
-8.496
2.782
1.394
3.658
26.300
49.091
Net Profit/Loss - EUR
-
-
-
-
-8.520
2.206
889
3.023
25.727
41.403
Employees
-
-
-
-
1
3
4
2
1
1
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 43.7%, from 58.722 euro in the year 2023, to 83.885 euro in 2024.
The Net Profit increased by 15.820 euro, from 25.727 euro in 2023, to 41.403 in the last year.
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Financial Rating - ELEPHANT FRESH WATER S.R.L.
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Prob. of insolvency - Elephant Fresh Water S.r.l.
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Insolvency Probability
Financial Reports - Elephant Fresh Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elephant Fresh Water S.r.l. - CUI 40414699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
39.336
35.283
31.939
28.733
26.377
0
Current Assets
-
-
-
-
3.225
46.595
56.394
4.641
27.101
72.694
Inventories
-
-
-
-
419
1.040
10.749
529
7.457
0
Receivables
-
-
-
-
2.687
44.494
44.198
4.084
11.242
64.146
Cash
-
-
-
-
119
1.061
1.447
29
8.401
8.548
Shareholders Funds
-
-
-
-
-8.478
-4.984
-3.984
-1.400
24.326
41.451
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
51.040
49.926
59.434
5.034
2.735
8.191
Income in Advance
-
-
-
-
0
36.937
32.883
29.741
26.416
23.052
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
"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
72.694 euro in 2024 which includes Inventories of
0 euro, Receivables of
64.146 euro and cash availability of
8.548 euro.
The company's Equity was valued at
41.451 euro, while total Liabilities amounted to
8.191 euro.
Equity increased by 17.261 euro, from 24.326 euro in 2023, to 41.451 in 2024.
The Debt Ratio was 11.3% in the year 2024.
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