Financial results - ELIS PAVAJE SRL

Financial Summary - Elis Pavaje Srl
Unique identification code: 1771593
Registration number: J1991000948016
Nace: 2361
Sales - Ron
105.750.500
Net Profit - Ron
9.009.343
Employees
814
Open Account
Company Elis Pavaje Srl with Fiscal Code 1771593 recorded a turnover of 2024 of 105.750.500, with a net profit of 9.009.343 and having an average number of employees of 814. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Pavaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.371.417 35.754.836 35.288.139 38.463.166 45.873.334 59.385.026 63.310.696 77.203.664 126.629.748 105.750.500
Total Income - EUR 33.277.777 38.145.130 34.533.089 41.057.594 47.434.417 61.180.535 69.614.366 82.020.447 131.202.242 113.152.490
Total Expenses - EUR 31.603.173 36.060.655 32.140.738 39.799.099 45.251.242 55.182.892 57.266.009 69.515.417 118.274.246 103.650.546
Gross Profit/Loss - EUR 1.674.603 2.084.476 2.392.351 1.258.494 2.183.175 5.997.643 12.348.357 12.505.030 12.927.996 9.501.944
Net Profit/Loss - EUR 1.466.989 1.931.205 2.011.885 1.143.685 2.010.168 4.986.505 11.034.578 11.855.757 12.205.411 9.009.343
Employees 289 358 375 387 513 594 608 701 762 814
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 -16.0%, from 126.629.748 euro in the year 2023, to 105.750.500 euro in 2024. The Net Profit decreased by -3.127.855 euro, from 12.205.411 euro in 2023, to 9.009.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elis Pavaje Srl - CUI 1771593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.035.012 13.247.890 22.847.705 25.220.626 26.875.932 26.817.885 27.625.465 47.477.139 50.283.440 66.496.214
Current Assets 12.259.202 16.006.419 14.587.811 16.518.569 16.895.510 20.432.672 29.233.629 34.602.380 58.945.956 51.007.066
Inventories 4.725.295 8.271.777 4.312.350 6.938.844 7.897.008 8.039.174 16.709.234 20.024.349 29.671.636 29.540.332
Receivables 7.071.951 7.296.406 10.026.817 9.375.655 8.177.237 7.770.888 9.662.705 13.813.788 14.329.873 18.476.769
Cash 461.955 438.236 248.644 204.069 821.264 4.622.610 2.861.690 764.243 14.944.447 2.989.966
Shareholders Funds 10.076.399 10.941.010 12.223.937 12.670.528 14.007.240 18.505.960 29.130.151 38.941.779 51.029.101 58.223.655
Social Capital 6.749.156 6.680.324 6.567.282 6.446.761 6.321.912 6.202.063 6.064.527 6.083.342 6.064.894 6.030.999
Debts 12.116.692 18.217.594 25.063.230 29.082.484 29.929.171 29.121.145 26.903.159 41.178.042 51.701.563 52.328.665
Income in Advance 1.082.281 705.197 380.100 0 0 0 33.355 58.035 159.081 279.829
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.007.066 euro in 2024 which includes Inventories of 29.540.332 euro, Receivables of 18.476.769 euro and cash availability of 2.989.966 euro.
The company's Equity was valued at 58.223.655 euro, while total Liabilities amounted to 52.328.665 euro. Equity increased by 7.479.742 euro, from 51.029.101 euro in 2023, to 58.223.655 in 2024. The Debt Ratio was 47.2% in the year 2024.

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