Financial results - ELIASCON S.R.L.

Financial Summary - Eliascon S.r.l.
Unique identification code: 14891761
Registration number: J08/1233/2002
Nace: 4673
Sales - Ron
537.298
Net Profit - Ron
5.135
Employees
6
Open Account
Company Eliascon S.r.l. with Fiscal Code 14891761 recorded a turnover of 2024 of 537.298, with a net profit of 5.135 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.393 320.670 337.745 347.612 406.731 448.777 511.255 511.027 501.663 537.298
Total Income - EUR 276.414 321.294 338.167 352.560 407.297 449.431 511.288 517.733 505.016 537.750
Total Expenses - EUR 266.222 302.491 324.244 328.975 395.411 443.543 491.722 473.114 460.478 530.762
Gross Profit/Loss - EUR 10.192 18.802 13.923 23.585 11.886 5.887 19.566 44.618 44.538 6.988
Net Profit/Loss - EUR 8.538 15.535 10.653 20.056 7.800 1.987 14.540 40.108 39.500 5.135
Employees 7 7 7 6 7 6 7 4 4 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 7.7%, from 501.663 euro in the year 2023, to 537.298 euro in 2024. The Net Profit decreased by -34.144 euro, from 39.500 euro in 2023, to 5.135 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 - Eliascon S.r.l. - CUI 14891761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.758 27.586 25.905 24.164 19.393 42.005 35.551 27.661 22.696 40.613
Current Assets 126.601 124.960 117.294 115.936 136.627 154.792 162.287 183.740 216.707 205.316
Inventories 104.957 104.173 99.836 102.257 99.931 123.612 125.170 137.656 165.235 168.392
Receivables 14.283 14.377 12.968 9.335 17.694 26.956 24.066 30.237 22.473 11.114
Cash 7.361 6.411 4.490 4.344 19.001 4.224 13.051 15.848 28.999 25.810
Shareholders Funds 52.371 67.372 76.885 95.530 101.480 101.543 105.320 145.754 184.813 182.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.260 85.330 68.142 45.186 56.556 95.351 92.519 65.647 54.590 63.675
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 "4673 - 4673"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.316 euro in 2024 which includes Inventories of 168.392 euro, Receivables of 11.114 euro and cash availability of 25.810 euro.
The company's Equity was valued at 182.360 euro, while total Liabilities amounted to 63.675 euro. Equity decreased by -1.420 euro, from 184.813 euro in 2023, to 182.360 in 2024.

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