Financial results - ELITE & HEAT TECHNOLOGIES SRL

Financial Summary - Elite & Heat Technologies Srl
Unique identification code: 12695033
Registration number: J40/1165/2000
Nace: 4666
Sales - Ron
28.164
Net Profit - Ron
-20.261
Employees
1
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Company Elite & Heat Technologies Srl with Fiscal Code 12695033 recorded a turnover of 2024 of 28.164, with a net profit of -20.261 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente de birou having the NACE code 4666.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite & Heat Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.532 162.883 110.759 116.996 111.993 195.932 104.168 79.446 59.247 28.164
Total Income - EUR 213.695 162.886 111.810 118.929 155.207 196.003 107.855 82.414 62.892 29.525
Total Expenses - EUR 205.754 166.532 105.023 99.288 107.451 177.661 106.655 81.358 59.856 49.785
Gross Profit/Loss - EUR 7.941 -3.646 6.788 19.640 47.756 18.342 1.200 1.056 3.036 -20.261
Net Profit/Loss - EUR 4.933 -4.319 5.397 18.452 46.204 16.550 165 251 2.420 -20.261
Employees 4 3 2 1 1 1 1 1 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 decreased by -52.2%, from 59.247 euro in the year 2023, to 28.164 euro in 2024. The Net Profit decreased by -2.406 euro, from 2.420 euro in 2023, to 0 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 & Heat Technologies Srl - CUI 12695033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.522 27.541 32.291 37.683 49.170 38.342 48.540 11.861 9.013 58.759
Current Assets 224.316 233.827 242.682 258.312 114.238 154.898 145.681 141.705 190.637 134.248
Inventories 15.966 10.263 12.456 8.425 8.830 30.594 30.489 30.583 89.085 29.748
Receivables 200.450 217.804 226.604 228.301 95.586 102.967 100.313 110.135 100.107 102.569
Cash 7.900 5.760 3.621 21.585 9.822 21.337 14.880 987 1.445 1.932
Shareholders Funds 64.610 59.327 64.415 81.685 126.306 140.462 134.622 103.608 103.752 76.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.344 203.195 211.645 215.377 37.102 52.779 67.517 53.567 96.284 116.690
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 "4666 - 4666"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.248 euro in 2024 which includes Inventories of 29.748 euro, Receivables of 102.569 euro and cash availability of 1.932 euro.
The company's Equity was valued at 76.317 euro, while total Liabilities amounted to 116.690 euro. Equity decreased by -26.855 euro, from 103.752 euro in 2023, to 76.317 in 2024.

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