Financial results - ELIT ROMANIA PIESE AUTO ORIGINALE SRL

Financial Summary - Elit Romania Piese Auto Originale Srl
Unique identification code: 12058790
Registration number: J2015001125236
Nace: 4672
Sales - Ron
72.444.353
Net Profit - Ron
-228.611
Employees
545
Open Account
Company Elit Romania Piese Auto Originale Srl with Fiscal Code 12058790 recorded a turnover of 2024 of 72.444.353, with a net profit of -228.611 and having an average number of employees of 545. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elit Romania Piese Auto Originale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.646.347 46.536.303 52.957.025 62.219.320 69.661.035 63.751.330 75.712.190 73.240.735 68.762.798 72.444.353
Total Income - EUR 39.108.592 47.006.274 53.234.048 62.992.018 70.608.563 64.629.162 76.191.631 73.956.508 69.389.352 73.391.063
Total Expenses - EUR 39.792.903 47.589.021 53.935.911 63.755.731 71.375.108 64.072.568 74.693.395 75.057.447 70.516.317 72.901.149
Gross Profit/Loss - EUR -684.310 -582.747 -701.863 -763.713 -766.545 556.594 1.498.236 -1.100.939 -1.126.965 489.915
Net Profit/Loss - EUR -684.310 -582.747 -838.397 -763.713 -766.545 556.594 1.233.872 -1.140.690 -1.126.965 -228.611
Employees 356 390 472 587 646 583 618 590 560 545
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 5.9%, from 68.762.798 euro in the year 2023, to 72.444.353 euro in 2024.
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 - Elit Romania Piese Auto Originale Srl - CUI 12058790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.512.196 1.604.156 2.151.435 2.799.683 3.118.020 2.674.403 2.893.776 4.611.766 5.283.519 5.802.797
Current Assets 13.380.617 15.310.305 20.166.406 23.812.289 26.548.248 29.173.769 34.478.081 30.155.458 29.458.712 30.153.334
Inventories 8.112.596 9.812.921 14.080.670 17.401.925 19.744.364 17.999.884 22.788.425 24.064.114 19.315.370 23.828.782
Receivables 4.619.291 4.928.037 5.523.052 5.697.013 6.061.299 5.442.108 6.061.740 5.151.494 5.078.311 5.374.389
Cash 298.034 191.600 278.812 431.429 464.299 5.597.834 5.536.819 752.229 4.890.434 947.176
Shareholders Funds -109.905 -691.531 -1.518.226 -2.254.077 -2.976.969 20.749.910 21.371.833 20.297.448 19.108.933 18.773.527
Social Capital 3.437.435 3.402.378 3.344.804 3.283.421 3.219.834 26.272.643 25.690.022 25.769.725 25.691.580 25.547.997
Debts 15.116.962 17.625.307 23.838.067 28.852.651 32.642.520 11.127.766 15.872.130 14.290.394 15.438.272 17.019.926
Income in Advance 0 27.060 109 107 105 923 170 682 13.903 9.830
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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.153.334 euro in 2024 which includes Inventories of 23.828.782 euro, Receivables of 5.374.389 euro and cash availability of 947.176 euro.
The company's Equity was valued at 18.773.527 euro, while total Liabilities amounted to 17.019.926 euro. Equity decreased by -228.611 euro, from 19.108.933 euro in 2023, to 18.773.527 in 2024. The Debt Ratio was 47.5% in the year 2024.

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