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Financial results - ELISA R ELICOM S.R.L.

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Financial Summary - Elisa R Elicom S.r.l.
Unique identification code: 40677946
Registration number: J20/413/2019
Nace: 4711
Sales - Ron
58.257
Net Profit - Ron
2.481
Employees
4
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Company Elisa R Elicom S.r.l. with Fiscal Code 40677946 recorded a turnover of 2024 of 58.257, with a net profit of 2.481 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisa R Elicom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 31.251 29.577 50.769 51.476 49.624 58.257
Total Income - EUR - - - - 36.031 38.877 51.950 51.531 49.801 59.947
Total Expenses - EUR - - - - 26.606 33.776 51.653 47.609 47.849 55.703
Gross Profit/Loss - EUR - - - - 9.426 5.100 297 3.921 1.951 4.244
Net Profit/Loss - EUR - - - - 9.114 4.797 -223 3.406 1.454 2.481
Employees - - - - 3 4 4 0 3 4
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 18.1%, from 49.624 euro in the year 2023, to 58.257 euro in 2024. The Net Profit increased by 1.036 euro, from 1.454 euro in 2023, to 2.481 in the last year.
Sales - Ron
Net Profit - Ron
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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 R Elicom S.r.l. - CUI 40677946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 540 494 441 599
Current Assets - - - - 10.386 13.573 2.623 5.167 4.414 4.743
Inventories - - - - 1.011 559 108 990 949 1.186
Receivables - - - - 1.897 0 0 0 0 762
Cash - - - - 7.479 13.013 2.515 4.176 3.465 2.794
Shareholders Funds - - - - 9.156 11.712 516 3.924 3.162 2.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.230 1.860 2.647 1.737 1.693 2.812
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.743 euro in 2024 which includes Inventories of 1.186 euro, Receivables of 762 euro and cash availability of 2.794 euro.
The company's Equity was valued at 2.529 euro, while total Liabilities amounted to 2.812 euro. Equity decreased by -615 euro, from 3.162 euro in 2023, to 2.529 in 2024.
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