Financial results - ELI-BEC COM SRL

Financial Summary - Eli-Bec Com Srl
Unique identification code: 34667417
Registration number: J25/189/2015
Nace: 1071
Sales - Ron
142.068
Net Profit - Ron
9.515
Employees
6
Open Account
Company Eli-Bec Com Srl with Fiscal Code 34667417 recorded a turnover of 2024 of 142.068, with a net profit of 9.515 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eli-Bec Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.723 8.627 59.747 66.889 108.808 116.812 134.922 96.469 104.912 142.068
Total Income - EUR 6.723 8.627 65.746 73.290 111.880 67.660 71.825 98.215 58.626 147.435
Total Expenses - EUR 5.109 11.490 69.244 81.461 97.719 52.478 47.360 103.105 56.073 134.333
Gross Profit/Loss - EUR 1.614 -2.863 -3.498 -8.171 14.160 15.182 24.465 -4.890 2.553 13.102
Net Profit/Loss - EUR 1.412 -3.036 -4.337 -8.839 13.073 14.354 23.116 -5.855 1.504 9.515
Employees 1 1 10 8 8 9 8 6 7 6
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 36.2%, from 104.912 euro in the year 2023, to 142.068 euro in 2024. The Net Profit increased by 8.019 euro, from 1.504 euro in 2023, to 9.515 in the last year.
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-Bec Com Srl - CUI 34667417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 23.881 20.908 18.018 15.238 12.516 12.307 10.014 7.124
Current Assets 2.929 762 12.561 17.204 18.496 40.609 59.413 57.121 54.075 64.437
Inventories 0 244 6.361 15.522 15.274 15.126 17.139 25.733 46.933 51.800
Receivables 35 242 5.220 1.554 2.054 1.989 2.081 3.989 6.473 7.959
Cash 2.894 275 980 128 1.168 23.493 40.193 27.399 669 4.678
Shareholders Funds 1.457 -1.594 -2.665 -14.635 -1.278 13.100 35.926 30.066 31.470 40.809
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.472 2.355 21.676 37.331 24.641 31.624 26.867 31.943 26.818 26.714
Income in Advance 0 0 17.431 15.415 13.152 11.123 9.136 7.419 5.801 4.038
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.437 euro in 2024 which includes Inventories of 51.800 euro, Receivables of 7.959 euro and cash availability of 4.678 euro.
The company's Equity was valued at 40.809 euro, while total Liabilities amounted to 26.714 euro. Equity increased by 9.515 euro, from 31.470 euro in 2023, to 40.809 in 2024. The Debt Ratio was 37.3% in the year 2024.

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