Financial results - ELIA COMPANY S.R.L.

Financial Summary - Elia Company S.r.l.
Unique identification code: 20686508
Registration number: J51/30/2007
Nace: 4711
Sales - Ron
883.158
Net Profit - Ron
77.952
Employees
5
Open Account
Company Elia Company S.r.l. with Fiscal Code 20686508 recorded a turnover of 2024 of 883.158, with a net profit of 77.952 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elia Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.141 321.007 319.293 349.634 422.143 583.037 607.985 716.292 750.278 883.158
Total Income - EUR 304.491 346.007 350.572 399.195 422.168 587.974 608.228 741.381 763.909 883.158
Total Expenses - EUR 318.401 345.557 345.195 492.114 392.989 531.639 548.282 807.855 678.454 792.380
Gross Profit/Loss - EUR -13.910 450 5.377 -92.920 29.178 56.336 59.945 -66.474 85.454 90.779
Net Profit/Loss - EUR -13.910 378 1.002 -96.901 24.949 51.329 53.855 -73.904 75.669 77.952
Employees 7 9 12 11 5 5 3 3 3 5
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 18.4%, from 750.278 euro in the year 2023, to 883.158 euro in 2024. The Net Profit increased by 2.706 euro, from 75.669 euro in 2023, to 77.952 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 - Elia Company S.r.l. - CUI 20686508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.005 70.064 56.229 14.554 30.189 22.873 15.772 12.788 17.096 17.276
Current Assets 209.400 120.126 134.966 55.579 81.169 99.417 156.405 140.204 197.379 265.121
Inventories 202.394 118.573 58.694 30.666 61.132 57.497 53.819 102.182 95.637 72.349
Receivables 6.322 1.194 1.297 16.759 9.558 6.801 5.974 30.712 47.836 95.504
Cash 684 359 74.975 8.154 10.479 35.119 96.613 7.310 53.906 97.268
Shareholders Funds -30.917 5.032 5.950 -120.996 -93.703 -13.613 40.808 6.973 163.084 182.724
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 294.323 185.159 185.246 191.128 205.061 135.903 131.369 146.019 51.390 99.673
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.121 euro in 2024 which includes Inventories of 72.349 euro, Receivables of 95.504 euro and cash availability of 97.268 euro.
The company's Equity was valued at 182.724 euro, while total Liabilities amounted to 99.673 euro. Equity increased by 20.551 euro, from 163.084 euro in 2023, to 182.724 in 2024.

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