Financial results - ELIS PROAGRO S.R.L.

Financial Summary - Elis Proagro S.r.l.
Unique identification code: 44064871
Registration number: J05/938/2021
Nace: 111
Sales - Ron
152.367
Net Profit - Ron
27.031
Employee
2
The most important financial indicators for the company Elis Proagro S.r.l. - Unique Identification Number 44064871: sales in 2023 was 152.367 euro, registering a net profit of 27.031 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elis Proagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 59.677 129.842 152.367
Total Income - EUR - - - - - - - 116.300 181.064 109.257
Total Expenses - EUR - - - - - - - 102.963 140.584 82.225
Gross Profit/Loss - EUR - - - - - - - 13.337 40.480 27.031
Net Profit/Loss - EUR - - - - - - - 12.740 40.216 27.031
Employees - - - - - - - 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.7%, from 129.842 euro in the year 2022, to 152.367 euro in 2023. The Net Profit decreased by -13.063 euro, from 40.216 euro in 2022, to 27.031 in the last year.

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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 Proagro S.r.l. - CUI 44064871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 127 14.458 25.533
Current Assets - - - - - - - 59.466 193.244 110.484
Inventories - - - - - - - 45.041 80.462 24.851
Receivables - - - - - - - 11.064 82.771 28.435
Cash - - - - - - - 3.361 30.012 57.199
Shareholders Funds - - - - - - - 12.780 46.953 73.842
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 46.813 160.749 62.175
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.484 euro in 2023 which includes Inventories of 24.851 euro, Receivables of 28.435 euro and cash availability of 57.199 euro.
The company's Equity was valued at 73.842 euro, while total Liabilities amounted to 62.175 euro. Equity increased by 27.032 euro, from 46.953 euro in 2022, to 73.842 in 2023.

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