Financial results - ELIS ELECTRO S.R.L.

Financial Summary - Elis Electro S.r.l.
Unique identification code: 10405885
Registration number: J32/181/1998
Nace: 4321
Sales - Ron
228.928
Net Profit - Ron
336
Employees
9
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Company Elis Electro S.r.l. with Fiscal Code 10405885 recorded a turnover of 2024 of 228.928, with a net profit of 336 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Electro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.347 101.618 181.881 140.342 130.241 177.557 139.603 242.791 336.636 228.928
Total Income - EUR 133.607 112.988 170.941 151.095 147.199 186.352 167.632 263.075 266.291 261.307
Total Expenses - EUR 124.212 112.130 156.988 143.797 143.402 182.593 164.680 260.291 260.078 254.102
Gross Profit/Loss - EUR 9.395 858 13.954 7.298 3.797 3.759 2.953 2.785 6.213 7.204
Net Profit/Loss - EUR 7.891 721 12.216 5.894 2.494 2.035 1.556 356 2.847 336
Employees 13 13 13 12 11 10 0 9 9 9
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 -31.6%, from 336.636 euro in the year 2023, to 228.928 euro in 2024. The Net Profit decreased by -2.495 euro, from 2.847 euro in 2023, to 336 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 Electro S.r.l. - CUI 10405885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934 849 405 10.461 6.794 3.466 3.818 3.132 2.956 7.449
Current Assets 63.786 60.065 80.202 80.174 83.328 100.814 112.857 143.825 120.941 97.815
Inventories 8.151 16.631 18.693 22.243 36.983 41.900 66.533 82.892 15.416 43.720
Receivables 30.004 10.834 22.457 22.750 15.120 22.882 9.239 14.485 42.608 16.085
Cash 25.630 32.601 39.053 35.181 31.224 36.031 37.085 46.447 62.917 38.010
Shareholders Funds 32.518 32.907 44.566 49.642 51.174 52.240 52.637 23.895 26.669 26.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.201 28.007 36.041 40.992 38.947 52.039 64.038 123.062 97.228 78.408
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.815 euro in 2024 which includes Inventories of 43.720 euro, Receivables of 16.085 euro and cash availability of 38.010 euro.
The company's Equity was valued at 26.856 euro, while total Liabilities amounted to 78.408 euro. Equity increased by 336 euro, from 26.669 euro in 2023, to 26.856 in 2024.

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