Financial results - ELITE GROUP SRL

Financial Summary - Elite Group Srl
Unique identification code: 23187960
Registration number: J25/89/2008
Nace: 9511
Sales - Ron
23.369
Net Profit - Ron
1.098
Employees
1
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Company Elite Group Srl with Fiscal Code 23187960 recorded a turnover of 2024 of 23.369, with a net profit of 1.098 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.152 631.383 476.157 395.530 553.661 610.686 524.020 305.562 10.635 23.369
Total Income - EUR 428.333 631.572 476.196 395.530 555.452 615.202 531.832 307.839 11.172 23.543
Total Expenses - EUR 371.101 518.388 363.741 378.529 483.061 477.265 493.748 236.844 19.392 22.211
Gross Profit/Loss - EUR 57.232 113.183 112.456 17.001 72.391 137.937 38.084 70.994 -8.220 1.332
Net Profit/Loss - EUR 46.927 96.448 94.463 13.046 66.841 132.272 33.483 67.164 -8.329 1.098
Employees 8 9 7 7 9 9 7 6 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 increased by 121.0%, from 10.635 euro in the year 2023, to 23.369 euro in 2024. The Net Profit increased by 1.098 euro, from 0 euro in 2023, to 1.098 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 Group Srl - CUI 23187960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.110 2.734 9.962 9.255 6.492 3.615 2.356 5.744 3.413 1.351
Current Assets 684.634 461.842 471.975 641.613 435.567 618.625 623.921 685.409 614.948 574.847
Inventories 0 0 0 0 0 0 0 0 36.438 36.234
Receivables 676.901 426.267 382.798 536.246 397.866 427.681 440.641 459.674 391.238 396.629
Cash 7.733 35.574 89.176 105.367 37.701 190.944 183.280 225.735 187.272 141.984
Shareholders Funds 77.136 172.798 209.766 218.962 259.196 386.554 381.213 354.862 280.036 160.199
Social Capital 10.787 10.677 10.606 10.412 10.210 10.016 9.794 9.825 9.795 9.740
Debts 608.607 291.778 272.170 431.905 182.862 235.686 245.064 336.291 338.325 415.999
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.847 euro in 2024 which includes Inventories of 36.234 euro, Receivables of 396.629 euro and cash availability of 141.984 euro.
The company's Equity was valued at 160.199 euro, while total Liabilities amounted to 415.999 euro. Equity decreased by -118.272 euro, from 280.036 euro in 2023, to 160.199 in 2024.

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