Financial results - ELIONTEEM GAS S.R.L.

Financial Summary - Elionteem Gas S.r.l.
Unique identification code: 30809616
Registration number: J38/1118/2021
Nace: 4778
Sales - Ron
754.088
Net Profit - Ron
72.402
Employees
7
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Company Elionteem Gas S.r.l. with Fiscal Code 30809616 recorded a turnover of 2024 of 754.088, with a net profit of 72.402 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.433 653.933 665.528 782.792 766.016 603.662 617.499 627.453 787.052 754.088
Total Income - EUR 482.941 657.942 667.617 788.616 768.709 603.909 640.323 630.646 790.947 754.409
Total Expenses - EUR 474.968 644.672 662.697 798.874 714.245 587.475 631.875 612.045 695.157 669.441
Gross Profit/Loss - EUR 7.973 13.270 4.919 -10.258 54.464 16.433 8.447 18.601 95.789 84.969
Net Profit/Loss - EUR 7.973 9.435 1.223 -18.143 46.735 10.651 2.044 12.460 85.632 72.402
Employees 18 18 18 14 15 16 14 9 7 7
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 -3.6%, from 787.052 euro in the year 2023, to 754.088 euro in 2024. The Net Profit decreased by -12.751 euro, from 85.632 euro in 2023, to 72.402 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 - Elionteem Gas S.r.l. - CUI 30809616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.812 94.951 88.008 54.134 33.911 24.486 11.680 7.481 20.584 12.859
Current Assets 80.113 63.438 68.644 59.705 80.560 112.318 115.178 127.225 162.710 151.420
Inventories 47.557 49.815 46.230 46.476 57.305 83.242 100.674 115.239 98.251 82.630
Receivables 18.777 13.612 15.437 12.621 10.038 8.149 12.020 10.574 32.360 5.251
Cash 13.779 11 6.976 607 13.217 20.927 2.484 1.412 32.098 63.540
Shareholders Funds -27.576 -17.860 -16.334 -34.178 13.219 10.871 2.259 12.675 98.268 84.967
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 149.450 178.245 175.734 148.016 101.252 125.934 124.599 122.032 85.026 79.311
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.420 euro in 2024 which includes Inventories of 82.630 euro, Receivables of 5.251 euro and cash availability of 63.540 euro.
The company's Equity was valued at 84.967 euro, while total Liabilities amounted to 79.311 euro. Equity decreased by -12.751 euro, from 98.268 euro in 2023, to 84.967 in 2024.

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