Financial results - ELI SERVICE INTERFOANE SRL

Financial Summary - Eli Service Interfoane Srl
Unique identification code: 38172453
Registration number: J2017015250401
Nace: 8009
Sales - Ron
48.145
Net Profit - Ron
-1.282
Employees
3
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Company Eli Service Interfoane Srl with Fiscal Code 38172453 recorded a turnover of 2024 of 48.145, with a net profit of -1.282 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 Service Interfoane Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.539 61.594 54.547 60.460 52.379 44.601 48.090 48.145
Total Income - EUR - - 11.539 61.594 54.547 64.080 49.594 44.601 48.198 48.145
Total Expenses - EUR - - 7.019 43.613 43.181 40.604 47.145 35.560 46.716 48.994
Gross Profit/Loss - EUR - - 4.520 17.981 11.367 23.476 2.449 9.041 1.482 -849
Net Profit/Loss - EUR - - 4.405 17.365 10.822 22.905 1.925 8.625 1.059 -1.282
Employees - - 1 1 2 2 3 2 2 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 0.7%, from 48.090 euro in the year 2023, to 48.145 euro in 2024. The Net Profit decreased by -1.053 euro, from 1.059 euro in 2023, to 0 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 Service Interfoane Srl - CUI 38172453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.389 4.971 3.593 2.332 1.057 0
Current Assets - - 5.049 22.614 31.753 29.730 32.366 12.771 14.140 13.484
Inventories - - 0 0 0 3.904 1.772 1.200 1.962 637
Receivables - - 0 228 922 364 511 4.173 1.122 984
Cash - - 5.049 22.386 30.832 25.461 30.083 7.398 11.056 11.863
Shareholders Funds - - 4.449 21.732 27.918 31.688 32.911 8.745 6.543 5.223
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 940 10.550 3.197 3.048 6.358 8.655 8.260
Income in Advance - - 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 "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 13.484 euro in 2024 which includes Inventories of 637 euro, Receivables of 984 euro and cash availability of 11.863 euro.
The company's Equity was valued at 5.223 euro, while total Liabilities amounted to 8.260 euro. Equity decreased by -1.283 euro, from 6.543 euro in 2023, to 5.223 in 2024.

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