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Financial results - ELIS - ALIMENTATIE PUBLICA SI COMERT GENERAL SRL

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Financial Summary - Elis - Alimentatie Publica Si Comert General Srl
Unique identification code: 1577857
Registration number: J2010000274235
Nace: 6820
Sales - Ron
14.401
Net Profit - Ron
8.883
Employees
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Company Elis - Alimentatie Publica Si Comert General Srl with Fiscal Code 1577857 recorded a turnover of 2024 of 14.401, with a net profit of 8.883 and having an average number of employees of - . 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 - Elis - Alimentatie Publica Si Comert General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 842 10.799 10.800 14.294 3.563 8.974 10.408 15.414 14.401
Total Income - EUR 0 842 11.729 12.406 17.197 4.621 9.229 10.703 15.446 15.404
Total Expenses - EUR 6.470 6.183 14.608 6.928 4.445 3.266 9.578 3.015 8.899 5.027
Gross Profit/Loss - EUR -6.470 -5.341 -2.879 5.478 12.752 1.355 -349 7.689 6.548 10.377
Net Profit/Loss - EUR -6.470 -5.366 -3.202 5.153 12.324 1.259 -528 7.286 5.021 8.883
Employees 0 0 0 0 0 0 0 0 0 0
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 -6.0%, from 15.414 euro in the year 2023, to 14.401 euro in 2024. The Net Profit increased by 3.889 euro, from 5.021 euro in 2023, to 8.883 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 - Elis - Alimentatie Publica Si Comert General Srl - CUI 1577857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.506 25.337 17.688 16.170 16.550 16.236 15.723 15.444 15.070 17.591
Current Assets 3.330 5.699 5.414 11.959 16.309 12.238 14.045 22.389 13.074 2.528
Inventories 3.330 3.296 4.288 4.209 4.127 4.049 2.992 3.002 0 0
Receivables 0 0 448 0 3.004 4.604 1.996 89 120 128
Cash 0 2.403 679 7.749 9.178 3.585 9.057 19.298 12.954 2.400
Shareholders Funds -666 -6.025 -9.125 -3.804 8.593 9.689 8.945 16.259 21.231 17.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.502 37.062 32.227 31.933 24.267 18.786 20.823 21.574 6.914 2.934
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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 2.400 euro.
The company's Equity was valued at 17.185 euro, while total Liabilities amounted to 2.934 euro. Equity decreased by -3.928 euro, from 21.231 euro in 2023, to 17.185 in 2024.
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