Financial results - ELFI GROUP INTERNATIONAL SRL

Financial Summary - Elfi Group International Srl
Unique identification code: 11700409
Registration number: J40/3444/1999
Nace: 7311
Sales - Ron
4.871.425
Net Profit - Ron
194.783
Employees
22
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Company Elfi Group International Srl with Fiscal Code 11700409 recorded a turnover of 2024 of 4.871.425, with a net profit of 194.783 and having an average number of employees of 22. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfi Group International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.241.362 2.467.900 2.423.924 2.597.794 2.917.144 3.063.336 3.504.650 4.316.834 4.833.665 4.871.425
Total Income - EUR 2.244.941 2.473.511 2.433.476 2.599.063 2.918.651 3.065.072 3.506.229 4.323.904 4.837.332 4.878.404
Total Expenses - EUR 1.992.184 2.211.858 2.206.012 2.434.493 2.738.208 2.895.829 3.257.564 4.015.628 4.490.152 4.636.060
Gross Profit/Loss - EUR 252.757 261.652 227.465 164.570 180.443 169.243 248.664 308.276 347.179 242.344
Net Profit/Loss - EUR 213.739 217.617 180.425 129.663 146.812 131.685 205.139 255.843 288.440 194.783
Employees 12 15 16 19 20 19 20 21 22 22
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 1.3%, from 4.833.665 euro in the year 2023, to 4.871.425 euro in 2024. The Net Profit decreased by -92.045 euro, from 288.440 euro in 2023, to 194.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elfi Group International Srl - CUI 11700409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.950 301.694 326.135 303.600 292.184 313.074 528.746 496.132 553.775 590.006
Current Assets 934.907 949.585 1.079.569 1.073.551 1.320.865 1.197.141 1.504.503 1.784.670 1.812.972 1.975.978
Inventories 322.222 418.541 512.042 527.141 669.834 633.395 816.264 951.270 934.925 1.071.392
Receivables 588.157 511.842 551.485 522.511 576.271 522.846 668.507 805.125 851.344 885.884
Cash 24.529 19.203 16.042 23.899 74.760 40.900 19.732 28.275 26.703 18.701
Shareholders Funds 669.074 605.431 574.538 527.216 539.239 660.701 851.188 1.109.672 1.324.699 1.365.324
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 542.783 645.848 831.166 849.935 1.073.810 849.514 1.182.061 1.171.130 1.042.047 1.200.660
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.975.978 euro in 2024 which includes Inventories of 1.071.392 euro, Receivables of 885.884 euro and cash availability of 18.701 euro.
The company's Equity was valued at 1.365.324 euro, while total Liabilities amounted to 1.200.660 euro. Equity increased by 48.028 euro, from 1.324.699 euro in 2023, to 1.365.324 in 2024.

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