Financial results - ELION ENERGY SUPPLY SRL

Financial Summary - Elion Energy Supply Srl
Unique identification code: 31861540
Registration number: J40/7736/2013
Nace: 4612
Sales - Ron
321.302
Net Profit - Ron
-36.220
Employees
3
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Company Elion Energy Supply Srl with Fiscal Code 31861540 recorded a turnover of 2024 of 321.302, with a net profit of -36.220 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elion Energy Supply Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.765.765 7.944.671 6.706.327 3.498.091 3.031.847 2.016.295 2.428.027 2.003.453 1.235.105 321.302
Total Income - EUR 8.767.602 7.946.905 6.707.194 3.545.611 3.037.874 2.025.919 2.431.377 2.020.857 1.274.672 374.610
Total Expenses - EUR 8.670.805 7.828.035 6.616.517 3.474.552 2.989.993 1.986.472 2.404.813 2.041.292 1.283.214 410.830
Gross Profit/Loss - EUR 96.797 118.870 90.676 71.059 47.881 39.447 26.564 -20.435 -8.542 -36.220
Net Profit/Loss - EUR 83.613 102.573 78.730 61.630 41.332 34.515 22.785 -20.435 -8.542 -36.220
Employees 4 4 3 3 0 4 4 5 3 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 decreased by -73.8%, from 1.235.105 euro in the year 2023, to 321.302 euro in 2024.
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 - Elion Energy Supply Srl - CUI 31861540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.434 4.789 3.413 2.080 793 1.219 585 21.410 17.071 12.512
Current Assets 735.665 915.547 1.151.084 865.397 904.153 792.296 902.740 794.757 802.786 671.501
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 688.317 868.513 1.101.545 815.154 858.185 584.493 849.569 747.357 757.458 627.398
Cash 47.348 47.033 49.539 50.243 45.968 207.803 53.172 47.399 45.327 44.103
Shareholders Funds 134.213 235.417 310.163 366.101 400.342 427.268 440.578 421.510 411.690 373.169
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 609.061 685.169 844.420 501.376 504.604 366.328 463.053 395.098 408.167 311.437
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 "4612 - 4612"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 671.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 627.398 euro and cash availability of 44.103 euro.
The company's Equity was valued at 373.169 euro, while total Liabilities amounted to 311.437 euro. Equity decreased by -36.220 euro, from 411.690 euro in 2023, to 373.169 in 2024.

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