Financial results - ELFIL INT SRL

Financial Summary - Elfil Int Srl
Unique identification code: 31966856
Registration number: J2013000388278
Nace: 9531
Sales - Ron
884.486
Net Profit - Ron
34.741
Employees
16
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Company Elfil Int Srl with Fiscal Code 31966856 recorded a turnover of 2024 of 884.486, with a net profit of 34.741 and having an average number of employees of 16. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfil Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.783 47.651 91.000 148.543 232.852 268.673 481.769 558.407 787.146 884.486
Total Income - EUR 29.355 48.711 91.304 148.510 233.408 301.346 481.194 564.016 794.667 890.762
Total Expenses - EUR 35.199 59.874 102.000 171.639 230.515 279.510 426.041 507.512 746.651 845.478
Gross Profit/Loss - EUR -5.844 -11.162 -10.696 -23.129 2.893 21.836 55.153 56.504 48.016 45.284
Net Profit/Loss - EUR -6.682 -11.641 -11.607 -24.614 559 19.252 50.313 51.072 39.241 34.741
Employees 3 4 5 7 9 11 12 12 13 16
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 13.0%, from 787.146 euro in the year 2023, to 884.486 euro in 2024. The Net Profit decreased by -4.281 euro, from 39.241 euro in 2023, to 34.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELFIL INT 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 - Elfil Int Srl - CUI 31966856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 2.847 6.286 17.263 30.727 33.575 41.061 50.876 99.064 129.716
Current Assets 14.396 24.325 24.285 18.611 14.820 28.422 108.395 141.045 228.141 328.081
Inventories 13.035 22.793 13.943 17.224 12.285 22.645 50.376 37.615 191.353 229.839
Receivables 728 679 2.079 1.232 857 1.848 3.983 24.424 24.886 63.480
Cash 632 853 8.263 155 1.678 3.929 54.036 79.006 11.903 34.762
Shareholders Funds -9.366 -20.911 -32.165 -56.189 -54.541 -34.255 16.817 50.587 46.139 34.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.774 48.083 62.736 92.062 99.934 96.252 132.639 141.368 286.902 423.008
Income in Advance 0 0 0 0 154 0 0 118 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 "9531 - 9531"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.081 euro in 2024 which includes Inventories of 229.839 euro, Receivables of 63.480 euro and cash availability of 34.762 euro.
The company's Equity was valued at 34.789 euro, while total Liabilities amounted to 423.008 euro. Equity decreased by -11.092 euro, from 46.139 euro in 2023, to 34.789 in 2024.

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