Financial results - ELITE PROMOSERVICE SRL

Financial Summary - Elite Promoservice Srl
Unique identification code: 31703205
Registration number: J12/1750/2013
Nace: 4690
Sales - Ron
1.572.249
Net Profit - Ron
114.636
Employees
11
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Company Elite Promoservice Srl with Fiscal Code 31703205 recorded a turnover of 2024 of 1.572.249, with a net profit of 114.636 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.091 844.964 1.126.253 1.273.829 1.405.738 1.119.274 1.991.182 1.939.465 1.537.741 1.572.249
Total Income - EUR 581.437 847.379 1.127.924 1.276.596 1.408.330 1.134.893 2.035.199 1.968.562 1.564.169 1.575.483
Total Expenses - EUR 518.747 748.296 1.053.155 1.133.043 1.217.950 1.011.157 1.838.449 1.742.895 1.424.503 1.441.296
Gross Profit/Loss - EUR 62.690 99.083 74.769 143.553 190.381 123.736 196.749 225.667 139.666 134.187
Net Profit/Loss - EUR 53.926 85.010 60.512 120.257 162.499 107.672 168.181 194.150 121.022 114.636
Employees 14 12 13 0 12 7 6 10 11 11
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 2.8%, from 1.537.741 euro in the year 2023, to 1.572.249 euro in 2024. The Net Profit decreased by -5.709 euro, from 121.022 euro in 2023, to 114.636 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 Promoservice Srl - CUI 31703205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.302 246.935 263.078 253.362 230.903 200.399 256.554 244.118 216.425 180.691
Current Assets 196.935 320.701 351.188 249.755 472.362 307.477 618.677 636.552 437.299 471.991
Inventories 49.596 43.403 86.779 97.672 199.355 136.019 217.139 187.731 138.551 104.130
Receivables 118.363 256.433 248.664 142.447 258.091 153.260 393.747 443.520 280.707 354.776
Cash 28.976 20.865 15.745 9.636 14.917 18.198 7.791 5.300 18.040 13.085
Shareholders Funds 104.757 153.071 191.291 204.674 183.534 205.032 257.483 243.566 272.239 174.269
Social Capital 45 45 53 52 42 41 40 41 40 40
Debts 322.480 414.662 423.085 299.735 520.802 304.234 617.748 642.368 393.470 484.612
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.991 euro in 2024 which includes Inventories of 104.130 euro, Receivables of 354.776 euro and cash availability of 13.085 euro.
The company's Equity was valued at 174.269 euro, while total Liabilities amounted to 484.612 euro. Equity decreased by -96.449 euro, from 272.239 euro in 2023, to 174.269 in 2024.

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