Financial results - ELI ACCES SYSTEM S.R.L.

Financial Summary - Eli Acces System S.r.l.
Unique identification code: 39636063
Registration number: J2018010283403
Nace: 8009
Sales - Ron
49.492
Net Profit - Ron
-738
Employees
3
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Company Eli Acces System S.r.l. with Fiscal Code 39636063 recorded a turnover of 2024 of 49.492, with a net profit of -738 and having an average number of employees of 3. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli Acces System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.014 40.310 60.356 48.848 46.055 47.381 49.492
Total Income - EUR - - - 20.014 40.310 63.129 48.851 46.055 47.381 53.619
Total Expenses - EUR - - - 8.392 30.792 35.400 37.618 28.076 50.019 53.831
Gross Profit/Loss - EUR - - - 11.622 9.518 27.730 11.233 17.978 -2.639 -212
Net Profit/Loss - EUR - - - 11.422 9.115 27.204 10.744 17.554 -3.055 -738
Employees - - - 1 2 3 3 2 3 3
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 5.0%, from 47.381 euro in the year 2023, to 49.492 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Eli Acces System S.r.l. - CUI 39636063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 4.426 15.547 14.355 13.075 12.387
Current Assets - - - 12.021 24.654 36.311 44.287 23.418 8.844 5.325
Inventories - - - 0 0 4.287 1.223 1.042 1.141 467
Receivables - - - 199 328 68 153 11.892 607 864
Cash - - - 11.822 24.326 31.957 42.911 10.484 7.096 3.994
Shareholders Funds - - - 11.465 20.358 36.839 46.774 17.611 2.979 2.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 571 4.446 4.065 13.177 20.228 19.017 15.488
Income in Advance - - - 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 "8009 - 8009"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.325 euro in 2024 which includes Inventories of 467 euro, Receivables of 864 euro and cash availability of 3.994 euro.
The company's Equity was valued at 2.224 euro, while total Liabilities amounted to 15.488 euro. Equity decreased by -738 euro, from 2.979 euro in 2023, to 2.224 in 2024.

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