Financial results - ELIROS SRL

Financial Summary - Eliros Srl
Unique identification code: 16613990
Registration number: J38/674/2004
Nace: 4711
Sales - Ron
1.958.669
Net Profit - Ron
125.461
Employee
46
The most important financial indicators for the company Eliros Srl - Unique Identification Number 16613990: sales in 2023 was 1.958.669 euro, registering a net profit of 125.461 euro and having an average number of 46 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliros Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.611 316.151 501.426 662.796 717.770 849.269 902.843 1.106.886 1.530.427 1.958.669
Total Income - EUR 171.202 450.404 670.995 1.124.732 1.290.154 1.622.282 1.588.621 2.198.813 2.942.234 3.465.562
Total Expenses - EUR 166.899 447.171 622.151 986.794 1.156.641 1.543.793 1.488.538 1.949.543 2.711.145 3.315.930
Gross Profit/Loss - EUR 4.303 3.232 48.844 137.938 133.513 78.489 100.083 249.269 231.088 149.631
Net Profit/Loss - EUR 2.929 2.779 41.854 128.908 126.332 69.995 91.055 241.267 194.114 125.461
Employees 9 0 23 28 32 32 32 37 44 46
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.4%, from 1.530.427 euro in the year 2022, to 1.958.669 euro in 2023. The Net Profit decreased by -68.065 euro, from 194.114 euro in 2022, to 125.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliros Srl - CUI 16613990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.381 59.627 106.956 104.425 139.868 252.319 226.211 326.508 400.394 443.799
Current Assets 101.099 11.270 14.632 129.524 175.337 92.492 99.022 165.039 286.555 222.594
Inventories 90.802 -2.453 8.735 24.372 32.748 70.713 19.457 35.795 56.324 50.557
Receivables 8.619 7.429 2.229 58.289 37.105 20.599 7.251 22.489 54.256 29.969
Cash 1.679 6.294 3.668 46.863 105.484 1.180 72.314 106.755 175.975 142.068
Shareholders Funds -5.003 -2.266 54.987 147.314 175.695 151.673 188.169 344.402 448.590 512.042
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.483 73.162 66.602 86.635 139.510 193.138 137.064 147.145 238.359 154.351
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.594 euro in 2023 which includes Inventories of 50.557 euro, Receivables of 29.969 euro and cash availability of 142.068 euro.
The company's Equity was valued at 512.042 euro, while total Liabilities amounted to 154.351 euro. Equity increased by 64.812 euro, from 448.590 euro in 2022, to 512.042 in 2023.

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