Financial results - ELISPLANT SRL

Financial Summary - Elisplant Srl
Unique identification code: 14924125
Registration number: J2002000532334
Nace: 4776
Sales - Ron
755.232
Net Profit - Ron
48.280
Employees
5
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Company Elisplant Srl with Fiscal Code 14924125 recorded a turnover of 2024 of 755.232, with a net profit of 48.280 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.084 410.521 691.045 679.977 881.206 846.221 760.713 1.081.746 950.887 755.232
Total Income - EUR 421.085 410.521 694.034 679.979 882.608 846.222 760.722 1.082.442 950.891 755.234
Total Expenses - EUR 393.384 345.291 707.176 678.093 810.473 762.456 689.150 1.015.257 913.682 697.976
Gross Profit/Loss - EUR 27.700 65.230 -13.142 1.886 72.135 83.765 71.573 67.185 37.209 57.258
Net Profit/Loss - EUR 23.179 54.792 -20.173 -5.719 63.098 74.059 63.140 50.167 19.459 48.280
Employees 0 3 3 3 3 4 3 5 5 5
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 -20.1%, from 950.887 euro in the year 2023, to 755.232 euro in 2024. The Net Profit increased by 28.929 euro, from 19.459 euro in 2023, to 48.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELISPLANT SRL

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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 - Elisplant Srl - CUI 14924125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.376 6.285 19.670 17.155 13.559 12.323 8.525 117.194 114.483 106.045
Current Assets 686.944 775.601 750.273 386.028 528.695 488.578 608.550 696.474 759.173 584.930
Inventories 394.321 478.924 388.783 59.054 63.497 62.863 71.588 98.069 141.782 60.173
Receivables 268.698 283.734 330.598 303.925 433.632 382.611 409.770 551.283 554.281 515.632
Cash 23.925 12.943 30.892 23.049 31.566 43.105 127.193 47.123 63.110 9.125
Shareholders Funds 164.715 217.827 193.968 186.646 246.130 315.523 341.950 393.177 419.289 421.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 529.605 564.059 575.975 216.538 296.125 185.379 275.126 420.491 454.367 269.692
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 "4776 - 4776"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 584.930 euro in 2024 which includes Inventories of 60.173 euro, Receivables of 515.632 euro and cash availability of 9.125 euro.
The company's Equity was valued at 421.283 euro, while total Liabilities amounted to 269.692 euro. Equity increased by 4.337 euro, from 419.289 euro in 2023, to 421.283 in 2024.

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