Financial results - ELITE COM-SERV SRL

Financial Summary - Elite Com-Serv Srl
Unique identification code: 16008205
Registration number: J2003001192192
Nace: 4711
Sales - Ron
1.162.469
Net Profit - Ron
45.282
Employees
10
Open Account
Company Elite Com-Serv Srl with Fiscal Code 16008205 recorded a turnover of 2024 of 1.162.469, with a net profit of 45.282 and having an average number of employees of 10. 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 - Elite Com-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.784 540.113 655.168 718.763 765.184 861.226 869.795 967.045 1.093.176 1.162.469
Total Income - EUR 455.003 540.340 655.259 720.059 765.856 864.086 879.525 968.378 1.093.420 1.176.402
Total Expenses - EUR 445.464 521.149 647.570 680.563 709.148 774.560 799.355 911.190 1.049.300 1.124.909
Gross Profit/Loss - EUR 9.539 19.191 7.690 39.496 56.709 89.526 80.170 57.188 44.121 51.492
Net Profit/Loss - EUR 5.637 16.604 4.630 32.980 49.055 80.880 74.591 50.867 38.934 45.282
Employees 0 9 11 10 10 10 10 10 10 10
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 6.9%, from 1.093.176 euro in the year 2023, to 1.162.469 euro in 2024. The Net Profit increased by 6.566 euro, from 38.934 euro in 2023, to 45.282 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 - Elite Com-Serv Srl - CUI 16008205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.001 112.642 111.494 107.989 95.411 102.816 264.189 332.906 312.283 322.962
Current Assets 76.708 126.648 156.205 185.367 211.945 264.579 227.496 312.915 309.569 311.696
Inventories 61.467 104.334 131.787 161.373 191.926 194.473 195.050 285.552 275.545 274.912
Receivables 13.045 21.105 24.066 22.070 23.799 22.324 31.857 26.433 30.895 32.707
Cash 2.196 1.208 352 1.925 -3.780 47.783 589 930 3.129 4.077
Shareholders Funds 16.892 33.323 37.389 79.095 126.618 205.097 274.938 313.869 341.480 376.410
Social Capital 270 267 263 9.670 9.483 9.303 8.895 8.922 8.895 8.845
Debts 188.817 205.967 230.310 214.262 180.738 162.298 216.747 331.952 280.373 258.248
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.696 euro in 2024 which includes Inventories of 274.912 euro, Receivables of 32.707 euro and cash availability of 4.077 euro.
The company's Equity was valued at 376.410 euro, while total Liabilities amounted to 258.248 euro. Equity increased by 36.839 euro, from 341.480 euro in 2023, to 376.410 in 2024.

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