Financial results - ELIO CORPORATION S.R.L.

Financial Summary - Elio Corporation S.r.l.
Unique identification code: 18115941
Registration number: J2022004523408
Nace: 4621
Sales - Ron
808.956
Net Profit - Ron
39.077
Employees
Open Account
Company Elio Corporation S.r.l. with Fiscal Code 18115941 recorded a turnover of 2024 of 808.956, with a net profit of 39.077 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.535 27.632 37.559 38.861 41.590 31.017 20.158 1.360.610 1.057.671 808.956
Total Income - EUR 32.588 27.658 37.674 38.917 41.592 31.018 20.163 1.360.611 1.057.674 808.964
Total Expenses - EUR 26.803 15.274 31.409 39.732 32.392 27.242 16.962 1.307.122 1.052.643 762.251
Gross Profit/Loss - EUR 5.785 12.384 6.265 -815 9.200 3.776 3.201 53.489 5.031 46.713
Net Profit/Loss - EUR 4.830 11.817 5.956 -1.204 8.785 3.553 2.862 44.898 3.987 39.077
Employees 1 1 1 2 2 2 1 1 0 0
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 decreased by -23.1%, from 1.057.671 euro in the year 2023, to 808.956 euro in 2024. The Net Profit increased by 35.112 euro, from 3.987 euro in 2023, to 39.077 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 - Elio Corporation S.r.l. - CUI 18115941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 94.257 64.564
Current Assets 7.720 16.389 8.089 5.621 16.491 18.378 19.766 211.783 632.578 352.206
Inventories 1.016 1.112 1.067 0 0 0 0 97.486 0 25.671
Receivables 1.497 5.354 1.567 1.654 192 17 31 111.509 628.559 314.968
Cash 5.207 9.922 5.455 3.967 16.299 18.361 19.736 2.788 4.019 11.567
Shareholders Funds 3.656 10.654 9.139 13.596 23.298 26.410 28.703 47.835 6.914 41.904
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.064 5.735 4.642 3.414 4.362 2.925 1.777 163.948 744.079 398.889
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 "4621 - 4621"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352.206 euro in 2024 which includes Inventories of 25.671 euro, Receivables of 314.968 euro and cash availability of 11.567 euro.
The company's Equity was valued at 41.904 euro, while total Liabilities amounted to 398.889 euro. Equity increased by 35.028 euro, from 6.914 euro in 2023, to 41.904 in 2024.

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