Financial results - ELIS GROUP IMPEX SRL

Financial Summary - Elis Group Impex Srl
Unique identification code: 15518044
Registration number: J2003008176405
Nace: 4771
Sales - Ron
9.835.264
Net Profit - Ron
2.216.348
Employees
24
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Company Elis Group Impex Srl with Fiscal Code 15518044 recorded a turnover of 2024 of 9.835.264, with a net profit of 2.216.348 and having an average number of employees of 24. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Group Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.298.921 1.481.682 1.776.415 2.548.520 4.744.154 6.578.953 9.227.232 9.613.980 9.923.783 9.835.264
Total Income - EUR 1.326.682 1.509.031 1.794.666 2.874.820 4.783.328 6.638.513 9.254.442 9.770.502 10.059.762 10.082.781
Total Expenses - EUR 1.153.917 1.268.905 1.560.512 2.145.120 3.866.886 5.558.104 7.658.575 6.984.993 7.342.609 7.560.867
Gross Profit/Loss - EUR 172.765 240.126 234.154 729.700 916.443 1.080.409 1.595.866 2.785.509 2.717.153 2.521.914
Net Profit/Loss - EUR 146.301 208.244 202.689 623.016 793.160 941.195 1.405.585 2.450.310 2.388.741 2.216.348
Employees 6 7 7 9 17 20 21 22 23 24
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 -0.3%, from 9.923.783 euro in the year 2023, to 9.835.264 euro in 2024. The Net Profit decreased by -159.043 euro, from 2.388.741 euro in 2023, to 2.216.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis Group Impex Srl - CUI 15518044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426.996 403.384 375.041 306.745 924.820 1.656.978 3.344.769 5.114.200 7.679.309 8.154.899
Current Assets 719.684 677.025 985.903 1.554.573 2.585.612 4.021.296 6.442.798 7.412.998 7.810.081 9.522.232
Inventories 180.191 287.207 356.381 568.993 350.196 895.570 2.542.412 3.141.195 3.868.375 4.612.864
Receivables 9.667 12.117 33.538 49.630 51.175 62.929 74.688 232.743 239.451 137.320
Cash 529.826 377.700 595.984 935.951 2.184.241 3.062.797 3.825.698 4.039.059 3.702.256 4.772.048
Shareholders Funds 543.074 745.778 935.848 1.541.690 2.304.993 3.202.491 4.537.057 11.530.019 13.378.388 15.269.631
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 684.866 406.072 490.985 435.624 1.296.614 2.537.743 5.290.090 1.010.976 2.130.064 2.407.560
Income in Advance 0 0 177 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522.232 euro in 2024 which includes Inventories of 4.612.864 euro, Receivables of 137.320 euro and cash availability of 4.772.048 euro.
The company's Equity was valued at 15.269.631 euro, while total Liabilities amounted to 2.407.560 euro. Equity increased by 1.966.010 euro, from 13.378.388 euro in 2023, to 15.269.631 in 2024.

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