Financial results - ELIS BUCEGI SRL

Financial Summary - Elis Bucegi Srl
Unique identification code: 35991593
Registration number: J2016001259358
Nace: 6820
Sales - Ron
337.226
Net Profit - Ron
185.401
Employees
2
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Company Elis Bucegi Srl with Fiscal Code 35991593 recorded a turnover of 2024 of 337.226, with a net profit of 185.401 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 - Elis Bucegi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.575 59.699 66.036 177.739 248.095 329.544 336.540 329.159 337.226
Total Income - EUR - 34.575 62.216 66.036 178.404 366.996 329.648 337.620 329.711 337.275
Total Expenses - EUR - 7.548 12.526 49.323 25.493 155.471 46.459 68.020 63.432 143.268
Gross Profit/Loss - EUR - 27.027 49.691 16.713 152.911 211.525 283.189 269.601 266.278 194.007
Net Profit/Loss - EUR - 25.990 48.367 16.052 151.134 208.141 279.960 266.303 263.481 185.401
Employees - 0 1 2 2 3 2 2 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 3.0%, from 329.159 euro in the year 2023, to 337.226 euro in 2024. The Net Profit decreased by -76.607 euro, from 263.481 euro in 2023, to 185.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIS BUCEGI 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 - Elis Bucegi Srl - CUI 35991593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 4.821 4.216 120.678 7.828 77.430 131.804 259.238 296.202
Current Assets - 26.617 44.178 55.109 40.345 209.758 446.384 315.456 213.133 16.538
Inventories - 0 0 0 0 0 0 0 1.432 3.231
Receivables - 0 0 0 0 136.366 216.271 193.609 190.088 3.013
Cash - 26.617 44.178 55.109 40.345 73.392 230.113 121.847 21.613 10.294
Shareholders Funds - 26.034 48.419 58.640 151.184 208.190 280.008 266.351 264.190 186.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 582 580 685 9.839 9.396 244.002 181.082 208.380 126.763
Income in Advance - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.538 euro in 2024 which includes Inventories of 3.231 euro, Receivables of 3.013 euro and cash availability of 10.294 euro.
The company's Equity was valued at 186.326 euro, while total Liabilities amounted to 126.763 euro. Equity decreased by -76.388 euro, from 264.190 euro in 2023, to 186.326 in 2024.

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