Financial results - ELIS PRODEXIM SRL

Financial Summary - Elis Prodexim Srl
Unique identification code: 5562336
Registration number: J1994001042295
Nace: 1071
Sales - Ron
1.185.307
Net Profit - Ron
14.564
Employees
40
Open Account
Company Elis Prodexim Srl with Fiscal Code 5562336 recorded a turnover of 2024 of 1.185.307, with a net profit of 14.564 and having an average number of employees of 40. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.254 449.779 645.064 712.417 745.985 580.141 763.873 940.842 975.723 1.185.307
Total Income - EUR 591.917 671.707 917.694 1.023.048 1.048.242 778.995 1.135.171 1.320.031 1.273.241 1.527.836
Total Expenses - EUR 577.402 654.431 853.318 978.756 1.016.428 802.432 1.019.532 1.226.728 1.251.101 1.510.032
Gross Profit/Loss - EUR 14.516 17.276 64.375 44.292 31.814 -23.436 115.639 93.303 22.140 17.804
Net Profit/Loss - EUR 11.763 14.092 53.651 37.500 25.434 -26.902 109.604 85.744 16.230 14.564
Employees 35 35 37 41 42 32 31 36 40 40
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 22.2%, from 975.723 euro in the year 2023, to 1.185.307 euro in 2024. The Net Profit decreased by -1.575 euro, from 16.230 euro in 2023, to 14.564 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 Prodexim Srl - CUI 5562336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.467 57.768 110.125 103.921 90.229 63.216 72.359 111.333 98.644 70.586
Current Assets 113.086 106.871 116.085 107.002 80.271 87.072 132.528 244.561 212.428 201.093
Inventories 9.885 9.262 14.102 14.126 17.549 17.833 24.351 32.299 73.191 119.341
Receivables 30.095 21.507 22.710 40.943 37.545 40.522 58.017 82.265 117.062 70.093
Cash 73.106 76.103 79.273 51.933 25.177 28.717 50.159 129.997 22.175 11.659
Shareholders Funds 26.307 15.582 55.115 50.528 26.844 -25.519 84.650 170.657 64.851 48.461
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.267 152.150 171.517 160.395 143.656 175.807 120.237 166.513 249.013 258.968
Income in Advance 0 0 0 0 0 0 0 25.186 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 "1071 - 1071"
CAEN Financial Year 1073
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.093 euro in 2024 which includes Inventories of 119.341 euro, Receivables of 70.093 euro and cash availability of 11.659 euro.
The company's Equity was valued at 48.461 euro, while total Liabilities amounted to 258.968 euro. Equity decreased by -16.028 euro, from 64.851 euro in 2023, to 48.461 in 2024.

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