Financial results - ELIPTIC ADVERTISING SRL

Financial Summary - Eliptic Advertising Srl
Unique identification code: 10509509
Registration number: J1997001379358
Nace: 4619
Sales - Ron
796.177
Net Profit - Ron
33.048
Employees
2
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Company Eliptic Advertising Srl with Fiscal Code 10509509 recorded a turnover of 2024 of 796.177, with a net profit of 33.048 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliptic Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.838 141.510 92.073 92.989 81.155 61.197 483.000 196.026 87.883 796.177
Total Income - EUR 120.528 147.102 106.873 93.469 974.470 77.224 533.851 221.009 126.837 798.170
Total Expenses - EUR 181.382 199.044 104.222 91.712 86.728 76.310 502.555 235.249 98.350 759.725
Gross Profit/Loss - EUR -60.853 -51.942 2.651 1.757 887.743 914 31.296 -14.240 28.487 38.445
Net Profit/Loss - EUR -60.853 -51.942 1.600 1.010 878.119 221 26.064 -16.015 27.244 33.048
Employees 7 5 5 5 5 4 4 1 2 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 increased by 811.0%, from 87.883 euro in the year 2023, to 796.177 euro in 2024. The Net Profit increased by 5.957 euro, from 27.244 euro in 2023, to 33.048 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 - Eliptic Advertising Srl - CUI 10509509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.150 33.887 31.178 30.736 42.141 40.255 55.786 60.167 56.580 213.953
Current Assets 528.458 310.680 303.770 243.681 488.797 456.468 425.912 403.826 457.062 293.723
Inventories 9.452 8.579 654 1.263 1.239 1.215 2.430 2.437 2.376 3.444
Receivables 519.121 297.446 296.924 247.261 489.467 455.049 418.182 378.658 435.786 287.496
Cash -115 4.655 6.192 -4.843 -1.909 204 5.300 22.731 18.900 2.783
Shareholders Funds -298.665 -481.168 -471.426 -488.080 399.491 330.118 247.786 242.639 218.606 396.991
Social Capital 45 45 44 43 42 41 40 10.139 10.108 10.052
Debts 881.273 840.477 813.817 770.018 148.937 186.038 241.998 315.849 410.269 189.692
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 "4619 - 4619"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 293.723 euro in 2024 which includes Inventories of 3.444 euro, Receivables of 287.496 euro and cash availability of 2.783 euro.
The company's Equity was valued at 396.991 euro, while total Liabilities amounted to 189.692 euro. Equity increased by 179.607 euro, from 218.606 euro in 2023, to 396.991 in 2024.

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