Financial results - ELIPSA COMERT SRL

Financial Summary - Elipsa Comert Srl
Unique identification code: 3479359
Registration number: J12/492/1993
Nace: 6820
Sales - Ron
84.095
Net Profit - Ron
-30.310
Employees
2
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Company Elipsa Comert Srl with Fiscal Code 3479359 recorded a turnover of 2024 of 84.095, with a net profit of -30.310 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elipsa Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.838 25.591 22.499 17.725 42.035 57.162 61.029 85.861 89.140 84.095
Total Income - EUR 21.191 26.148 22.499 97.754 108.492 57.885 61.029 129.005 89.140 84.099
Total Expenses - EUR 37.338 26.908 19.859 94.967 165.883 73.984 78.932 88.783 89.539 114.409
Gross Profit/Loss - EUR -16.147 -760 2.640 2.787 -57.392 -16.099 -17.902 40.222 -399 -30.310
Net Profit/Loss - EUR -16.382 -1.544 -13.004 1.809 -58.476 -16.634 -18.513 38.968 -1.290 -30.310
Employees 1 1 1 1 1 2 2 2 1 2
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 -5.1%, from 89.140 euro in the year 2023, to 84.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELIPSA COMERT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elipsa Comert Srl - CUI 3479359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.301 454.922 929.235 971.973 1.006.462 945.827 885.465 848.006 807.986 871.738
Current Assets 18.667 155.351 54.330 66.762 37.226 27.017 39.552 33.909 37.671 45.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.426 40.441 44.828 20.189 20.952 16.666 16.065 15.027 17.090 18.376
Cash 4.241 114.910 9.502 46.573 16.274 10.352 23.487 18.882 20.581 27.526
Shareholders Funds -85.398 -86.071 -97.618 -94.018 -150.674 -164.451 -179.317 -140.905 -141.768 -171.286
Social Capital 11.271 11.156 10.967 10.766 10.558 10.357 10.128 10.159 10.128 10.072
Debts 304.743 696.344 1.079.714 1.131.754 1.190.141 1.135.208 1.100.015 1.018.576 982.534 1.083.678
Income in Advance 1.623 1.559 1.572 999 5.437 3.157 5.398 5.504 6.115 5.663
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.376 euro and cash availability of 27.526 euro.
The company's Equity was valued at -171.286 euro, while total Liabilities amounted to 1.083.678 euro. Equity decreased by -30.310 euro, from -141.768 euro in 2023, to -171.286 in 2024. The Debt Ratio was 118.0% in the year 2024.

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