Financial results - ELISALIA INTERNATIONAL S.R.L.

Financial Summary - Elisalia International S.r.l.
Unique identification code: 14978303
Registration number: J40/10883/2002
Nace: 4941
Sales - Ron
21.415
Net Profit - Ron
-16
Employees
1
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Company Elisalia International S.r.l. with Fiscal Code 14978303 recorded a turnover of 2024 of 21.415, with a net profit of -16 and having an average number of employees of 1. 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 - Elisalia International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272.582 199.778 197.812 159.754 114.731 60.933 79.153 59.435 32.849 21.415
Total Income - EUR 276.582 199.779 197.812 159.754 132.643 79.540 87.239 81.969 53.066 36.493
Total Expenses - EUR 271.280 207.414 211.701 178.225 131.398 77.125 85.574 79.105 52.474 36.143
Gross Profit/Loss - EUR 5.302 -7.635 -13.889 -18.472 1.246 2.415 1.665 2.864 592 349
Net Profit/Loss - EUR 3.460 -7.635 -15.804 -20.069 -80 1.620 792 2.045 61 -16
Employees 2 2 2 2 2 1 1 1 1 1
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 -34.4%, from 32.849 euro in the year 2023, to 21.415 euro in 2024. The Net Profit decreased by -61 euro, from 61 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 - Elisalia International S.r.l. - CUI 14978303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 116.598 165.448 168.381 174.209 212.649 219.419 229.083 242.422 239.471 216.968
Inventories 79.987 128.510 115.907 120.673 155.158 166.025 177.257 186.326 181.283 161.665
Receivables 27.826 34.297 38.747 42.868 51.104 49.445 49.134 54.005 54.017 49.870
Cash 8.786 2.641 13.727 10.668 6.386 3.948 2.692 2.091 4.172 5.433
Shareholders Funds -7.548 -15.106 -30.655 -50.162 -49.271 -46.717 -44.889 -42.983 -42.792 -42.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.146 180.554 201.696 224.371 261.920 266.136 273.972 285.405 282.263 259.536
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 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.968 euro in 2024 which includes Inventories of 161.665 euro, Receivables of 49.870 euro and cash availability of 5.433 euro.
The company's Equity was valued at -42.569 euro, while total Liabilities amounted to 259.536 euro. Equity decreased by -16 euro, from -42.792 euro in 2023, to -42.569 in 2024.

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