Financial results - ELIS TRADING SRL

Financial Summary - Elis Trading Srl
Unique identification code: 5839420
Registration number: J1994002294138
Nace: 5040
Sales - Ron
966.874
Net Profit - Ron
-64.798
Employees
9
Open Account
Company Elis Trading Srl with Fiscal Code 5839420 recorded a turnover of 2024 of 966.874, with a net profit of -64.798 and having an average number of employees of 9. The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 616.721 976.129 819.643 528.156 53.083 100.398 730.130 1.329.050 1.949.722 966.874
Total Income - EUR 894.168 1.039.888 1.175.679 649.874 641.916 102.494 741.796 1.497.719 2.195.119 1.027.111
Total Expenses - EUR 893.422 1.121.405 1.153.385 804.573 363.890 29.643 731.389 717.467 2.030.623 1.091.358
Gross Profit/Loss - EUR 746 -81.516 22.293 -154.700 278.026 72.851 10.407 780.252 164.496 -64.246
Net Profit/Loss - EUR 746 -81.516 11.943 -154.700 278.026 72.851 4.529 765.275 141.362 -64.798
Employees 3 5 6 5 3 0 19 19 0 9
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 -50.1%, from 1.949.722 euro in the year 2023, to 966.874 euro in 2024. The Net Profit decreased by -140.572 euro, from 141.362 euro in 2023, to 0 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 Trading Srl - CUI 5839420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.463 325.712 272.916 244.870 698 684 45.353 25.216 47.042 34.130
Current Assets 642.093 1.061.380 1.174.792 114.004 131.236 121.976 194.240 842.038 145.250 57.550
Inventories 459.362 686.512 896.670 6.156 0 38.019 0 0 0 8.757
Receivables 172.288 300.674 263.474 103.585 112.885 29.859 104.546 837.377 142.503 48.691
Cash 10.443 74.194 14.649 4.263 18.351 54.098 89.694 4.661 2.748 101
Shareholders Funds -151.011 -230.988 -215.136 -354.164 -69.280 4.885 9.305 774.609 84.121 -37.485
Social Capital 85.647 84.773 83.339 81.809 80.225 78.704 76.959 77.198 76.964 76.534
Debts 964.310 1.618.080 1.538.999 617.462 117.650 60.769 174.545 92.646 108.172 129.164
Income in Advance 156.258 140.801 123.994 95.576 83.563 57.007 55.743 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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.550 euro in 2024 which includes Inventories of 8.757 euro, Receivables of 48.691 euro and cash availability of 101 euro.
The company's Equity was valued at -37.485 euro, while total Liabilities amounted to 129.164 euro. Equity decreased by -121.135 euro, from 84.121 euro in 2023, to -37.485 in 2024.

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