Financial results - ELIP HOLDING SRL

Financial Summary - Elip Holding Srl
Unique identification code: 30032497
Registration number: J2012000407178
Nace: 2312
Sales - Ron
284.965
Net Profit - Ron
12.385
Employees
3
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Company Elip Holding Srl with Fiscal Code 30032497 recorded a turnover of 2024 of 284.965, with a net profit of 12.385 and having an average number of employees of 3. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elip Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.369 14.349 31.479 78.907 291.115 326.366 404.897 357.097 340.606 284.965
Total Income - EUR 28.369 14.461 32.658 110.122 315.219 357.430 431.011 394.553 358.200 323.771
Total Expenses - EUR 22.452 12.794 21.161 99.034 285.371 350.469 441.686 370.011 337.466 308.950
Gross Profit/Loss - EUR 5.917 1.667 11.497 11.087 29.848 6.961 -10.675 24.542 20.733 14.821
Net Profit/Loss - EUR 5.066 1.346 10.255 9.225 26.922 3.752 -14.734 21.149 17.387 12.385
Employees 1 1 1 1 5 7 8 6 5 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 -15.9%, from 340.606 euro in the year 2023, to 284.965 euro in 2024. The Net Profit decreased by -4.904 euro, from 17.387 euro in 2023, to 12.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIP HOLDING SRL

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Elip Holding Srl

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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 - Elip Holding Srl - CUI 30032497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.515 31.140 29.587 18.932 198.339 170.624 141.774 119.384 97.096 74.799
Current Assets 10.647 8.944 16.110 255.509 130.867 153.971 159.182 201.304 179.327 60.411
Inventories 46 0 0 47.690 116.571 143.544 143.114 194.185 166.783 50.705
Receivables 0 3.719 4.378 168.389 5.395 4.887 14.548 6.114 12.102 8.875
Cash 10.601 5.225 11.732 39.429 8.901 5.540 1.520 1.006 442 831
Shareholders Funds 21.932 20.827 29.406 33.798 61.320 63.910 47.759 69.016 53.478 -75.751
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 21.231 19.257 16.291 75.754 131.011 142.578 153.141 166.785 152.424 156.132
Income in Advance 0 0 0 164.889 136.875 118.106 100.056 84.888 70.522 54.829
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.411 euro in 2024 which includes Inventories of 50.705 euro, Receivables of 8.875 euro and cash availability of 831 euro.
The company's Equity was valued at -75.751 euro, while total Liabilities amounted to 156.132 euro. Equity decreased by -128.931 euro, from 53.478 euro in 2023, to -75.751 in 2024. The Debt Ratio was 115.5% in the year 2024.

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