Financial results - ELIS MEDIA INVEST SRL

Financial Summary - Elis Media Invest Srl
Unique identification code: 29366655
Registration number: J01/810/2011
Nace: 4941
Sales - Ron
84.644
Net Profit - Ron
6.817
Employees
1
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Company Elis Media Invest Srl with Fiscal Code 29366655 recorded a turnover of 2024 of 84.644, with a net profit of 6.817 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Media Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.309 48.446 44.867 83.015 19.182 41.306 99.131 59.716 54.112 84.644
Total Income - EUR 47.309 48.519 48.895 89.031 19.182 41.381 100.703 59.721 54.112 103.645
Total Expenses - EUR 45.880 33.469 46.496 58.681 37.705 32.685 76.985 62.246 58.640 94.885
Gross Profit/Loss - EUR 1.429 15.050 2.399 30.350 -18.523 8.695 23.718 -2.525 -4.528 8.760
Net Profit/Loss - EUR 10 14.611 1.210 29.460 -18.695 8.044 22.990 -2.967 -5.042 6.817
Employees 4 3 3 3 4 1 3 3 2 1
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 57.3%, from 54.112 euro in the year 2023, to 84.644 euro in 2024. The Net Profit increased by 6.817 euro, from 0 euro in 2023, to 6.817 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 Media Invest Srl - CUI 29366655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.914 14.087 34.066 93.913 79.965 81.366 94.845 105.203 114.270 111.870
Current Assets 26.737 46.072 31.113 29.039 42.086 52.738 35.975 40.548 74.118 62.156
Inventories 8.819 35.298 25.556 24.182 25.421 22.438 15.191 12.206 33.387 37.539
Receivables 14.036 5.354 3.508 3.924 16.184 23.845 13.149 10.457 25.443 14.716
Cash 3.882 5.420 2.049 933 480 6.455 7.635 17.885 15.288 9.901
Shareholders Funds 21.067 35.462 36.072 64.870 44.919 52.111 73.945 71.208 65.950 72.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.584 24.696 29.106 58.082 77.133 81.993 56.875 74.544 122.437 101.627
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.156 euro in 2024 which includes Inventories of 37.539 euro, Receivables of 14.716 euro and cash availability of 9.901 euro.
The company's Equity was valued at 72.399 euro, while total Liabilities amounted to 101.627 euro. Equity increased by 6.817 euro, from 65.950 euro in 2023, to 72.399 in 2024.

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