Financial results - ELITE GROUP SRL

Financial Summary - Elite Group Srl
Unique identification code: 23187960
Registration number: J25/89/2008
Nace: 9511
Sales - Ron
10.635
Net Profit - Ron
-8.329
Employee
1
The most important financial indicators for the company Elite Group Srl - Unique Identification Number 23187960: sales in 2023 was 10.635 euro, registering a net profit of -8.329 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elite Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 277.365 428.152 631.383 476.157 395.530 553.661 610.686 524.020 305.562 10.635
Total Income - EUR 279.405 428.333 631.572 476.196 395.530 555.452 615.202 531.832 307.839 11.172
Total Expenses - EUR 271.940 371.101 518.388 363.741 378.529 483.061 477.265 493.748 236.844 19.392
Gross Profit/Loss - EUR 7.465 57.232 113.183 112.456 17.001 72.391 137.937 38.084 70.994 -8.220
Net Profit/Loss - EUR 6.304 46.927 96.448 94.463 13.046 66.841 132.272 33.483 67.164 -8.329
Employees 7 8 9 7 7 9 9 7 6 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -96.5%, from 305.562 euro in the year 2022, to 10.635 euro in 2023. The Net Profit decreased by -66.960 euro, from 67.164 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elite Group Srl - CUI 23187960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.474 1.110 2.734 9.962 9.255 6.492 3.615 2.356 5.744 3.413
Current Assets 518.202 684.634 461.842 471.975 641.613 435.567 618.625 623.921 685.409 614.948
Inventories 0 0 0 0 0 0 0 0 0 36.438
Receivables 515.667 676.901 426.267 382.798 536.246 397.866 427.681 440.641 459.674 391.238
Cash 2.535 7.733 35.574 89.176 105.367 37.701 190.944 183.280 225.735 187.272
Shareholders Funds 30.461 77.136 172.798 209.766 218.962 259.196 386.554 381.213 354.862 280.036
Social Capital 10.698 10.787 10.677 10.606 10.412 10.210 10.016 9.794 9.825 9.795
Debts 489.215 608.607 291.778 272.170 431.905 182.862 235.686 245.064 336.291 338.325
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 614.948 euro in 2023 which includes Inventories of 36.438 euro, Receivables of 391.238 euro and cash availability of 187.272 euro.
The company's Equity was valued at 280.036 euro, while total Liabilities amounted to 338.325 euro. Equity decreased by -73.750 euro, from 354.862 euro in 2022, to 280.036 in 2023.

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