Financial results - ELIANGIS S.R.L.

Financial Summary - Eliangis S.r.l.
Unique identification code: 20817794
Registration number: J09/81/2007
Nace: 161
Sales - Ron
-
Net Profit - Ron
13.473
Employees
1
Open Account
Company Eliangis S.r.l. with Fiscal Code 20817794 recorded a turnover of 2024 of - , with a net profit of 13.473 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.163.419 227.895 102.519 64.538 38.520 6.124 26.737 7.708 5.947 0
Total Income - EUR 4.192.073 124.966 105.998 71.000 49.351 3.678 33.909 8.052 13.023 33.579
Total Expenses - EUR 4.147.676 167.290 111.097 86.865 48.158 32.762 21.390 34.965 30.299 19.716
Gross Profit/Loss - EUR 44.398 -42.324 -5.100 -15.865 1.193 -29.084 12.519 -26.913 -17.276 13.863
Net Profit/Loss - EUR 34.090 -42.324 -8.153 -16.291 943 -29.145 12.252 -26.990 -17.328 13.473
Employees 18 12 7 5 3 3 3 4 3 1
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.
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 - Eliangis S.r.l. - CUI 20817794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.378 115.986 87.365 61.646 43.041 38.942 35.660 33.730 33.628 33.440
Current Assets 615.287 478.734 407.987 398.013 370.908 350.849 342.057 336.625 353.967 371.713
Inventories 402.819 302.873 245.324 235.813 233.466 218.871 214.937 216.152 222.572 257.387
Receivables 200.604 152.878 153.356 151.644 135.554 124.886 124.903 116.476 123.999 112.456
Cash 11.865 22.983 9.307 10.555 1.888 7.092 2.217 3.998 7.396 1.871
Shareholders Funds 154.092 110.197 94.964 76.931 71.902 41.394 52.728 25.902 8.496 18.508
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 604.915 484.663 398.775 381.144 351.811 360.080 336.413 355.913 390.524 398.006
Income in Advance 1.799 1.781 1.751 1.719 6.682 1.653 1.617 1.622 1.617 1.608
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.713 euro in 2024 which includes Inventories of 257.387 euro, Receivables of 112.456 euro and cash availability of 1.871 euro.
The company's Equity was valued at 18.508 euro, while total Liabilities amounted to 398.006 euro. Equity increased by 10.060 euro, from 8.496 euro in 2023, to 18.508 in 2024. The Debt Ratio was 95.2% in the year 2024.

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