Financial results - ELIS-VEST SRL

Financial Summary - Elis-Vest Srl
Unique identification code: 18121846
Registration number: J32/1643/2005
Nace: 4941
Sales - Ron
190.834
Net Profit - Ron
-9.263
Employees
3
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Company Elis-Vest Srl with Fiscal Code 18121846 recorded a turnover of 2024 of 190.834, with a net profit of -9.263 and having an average number of employees of 3. 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-Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.700 19.507 34.195 43.124 72.250 83.332 116.035 224.675 225.800 190.834
Total Income - EUR 10.700 19.507 35.071 43.125 72.300 86.802 123.654 235.173 245.754 207.566
Total Expenses - EUR 5.465 15.534 25.707 28.425 52.190 78.895 105.109 191.662 200.075 211.696
Gross Profit/Loss - EUR 5.235 3.973 9.364 14.699 20.110 7.907 18.545 43.511 45.678 -4.129
Net Profit/Loss - EUR 4.914 3.388 8.312 13.406 17.941 6.788 17.477 41.556 43.537 -9.263
Employees 1 1 1 1 0 1 2 3 4 3
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 -15.0%, from 225.800 euro in the year 2023, to 190.834 euro in 2024. The Net Profit decreased by -43.294 euro, from 43.537 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-Vest Srl - CUI 18121846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560 381 12.126 33.627 24.963 16.354 7.445 24.974 28.663 74.846
Current Assets 54.735 60.657 46.307 57.318 81.807 94.876 110.662 152.355 157.475 119.588
Inventories 0 0 0 0 18 0 0 0 0 0
Receivables 8.179 9.052 5.699 10.456 26.918 29.509 34.717 54.714 130.526 106.095
Cash 46.556 51.605 40.608 46.861 54.871 65.367 75.945 97.642 26.950 13.493
Shareholders Funds 46.105 49.022 56.505 68.874 85.480 90.648 106.115 148.000 165.818 155.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.631 12.405 2.310 22.071 21.290 21.749 12.964 30.133 20.952 39.265
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 119.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.095 euro and cash availability of 13.493 euro.
The company's Equity was valued at 155.629 euro, while total Liabilities amounted to 39.265 euro. Equity decreased by -9.263 euro, from 165.818 euro in 2023, to 155.629 in 2024.

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