Financial results - ELISA-PAN SRL

Financial Summary - Elisa-Pan Srl
Unique identification code: 2508723
Registration number: J35/1242/1991
Nace: 4719
Sales - Ron
2.446.899
Net Profit - Ron
245.425
Employees
24
Open Account
Company Elisa-Pan Srl with Fiscal Code 2508723 recorded a turnover of 2024 of 2.446.899, with a net profit of 245.425 and having an average number of employees of 24. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisa-Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.719 1.139.561 1.325.614 1.594.355 1.342.347 1.190.494 1.612.930 2.100.581 1.996.860 2.446.899
Total Income - EUR 1.013.612 1.164.934 1.341.149 1.607.452 1.413.618 1.199.033 1.671.579 2.117.716 2.127.631 2.563.388
Total Expenses - EUR 933.535 1.091.652 1.165.724 1.471.148 1.342.440 1.153.155 1.486.655 1.826.428 1.938.586 2.284.638
Gross Profit/Loss - EUR 80.077 73.282 175.424 136.304 71.178 45.877 184.924 291.288 189.045 278.750
Net Profit/Loss - EUR 66.276 62.989 138.774 117.517 61.162 38.368 159.249 256.999 166.273 245.425
Employees 15 16 17 17 19 19 19 19 20 24
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 23.2%, from 1.996.860 euro in the year 2023, to 2.446.899 euro in 2024. The Net Profit increased by 80.082 euro, from 166.273 euro in 2023, to 245.425 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 - Elisa-Pan Srl - CUI 2508723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.146 469.045 293.026 336.601 347.114 302.878 290.485 390.175 493.880 491.670
Current Assets 362.729 357.474 486.024 508.540 449.745 475.420 646.588 848.268 999.657 1.218.661
Inventories 186.454 168.618 175.440 197.530 173.488 225.941 256.060 271.907 295.580 306.968
Receivables 62.962 117.736 180.236 218.747 184.554 201.675 220.725 353.816 413.171 371.251
Cash 113.313 71.120 130.349 92.263 91.703 47.804 169.803 222.545 290.906 540.441
Shareholders Funds 141.593 203.138 338.474 449.780 502.231 531.078 641.032 900.020 1.063.563 1.262.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 574.283 623.381 440.576 395.360 294.629 247.220 296.041 338.423 429.974 447.493
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.218.661 euro in 2024 which includes Inventories of 306.968 euro, Receivables of 371.251 euro and cash availability of 540.441 euro.
The company's Equity was valued at 1.262.838 euro, while total Liabilities amounted to 447.493 euro. Equity increased by 205.218 euro, from 1.063.563 euro in 2023, to 1.262.838 in 2024.

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