Financial results - ELITMAS GRIC S.R.L.

Financial Summary - Elitmas Gric S.r.l.
Unique identification code: 29590953
Registration number: J03/118/2012
Nace: 4711
Sales - Ron
853.102
Net Profit - Ron
51.854
Employees
11
Open Account
Company Elitmas Gric S.r.l. with Fiscal Code 29590953 recorded a turnover of 2024 of 853.102, with a net profit of 51.854 and having an average number of employees of 11. 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 - Elitmas Gric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.521 679.621 756.097 690.147 681.145 604.478 556.181 701.222 841.760 853.102
Total Income - EUR 511.554 679.622 756.362 692.224 681.285 609.616 556.186 701.222 841.760 861.974
Total Expenses - EUR 502.593 674.870 756.297 684.738 664.518 587.890 530.198 657.985 800.761 801.022
Gross Profit/Loss - EUR 8.961 4.752 64 7.485 16.766 21.725 25.989 43.238 40.999 60.951
Net Profit/Loss - EUR 8.961 3.978 54 482 9.850 16.102 20.412 37.265 34.105 51.854
Employees 15 21 20 16 13 10 10 9 12 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 1.9%, from 841.760 euro in the year 2023, to 853.102 euro in 2024. The Net Profit increased by 17.940 euro, from 34.105 euro in 2023, to 51.854 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 - Elitmas Gric S.r.l. - CUI 29590953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.255 1.562 402 935 663 21.316 16.279 10.368 4.393 2.198
Current Assets 74.348 86.626 98.945 103.045 137.341 165.381 219.688 272.500 316.780 339.921
Inventories 67.662 70.299 47.203 89.959 134.976 157.941 206.017 261.058 301.924 323.857
Receivables 2.181 886 3.669 2.379 864 5.042 4.622 8.527 12.364 10.619
Cash 4.506 15.442 48.072 10.707 1.501 2.398 9.049 2.915 2.492 5.445
Shareholders Funds -14.048 -9.927 -9.704 -9.045 980 17.064 37.098 74.478 108.358 159.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.651 98.115 109.051 114.863 137.234 169.633 198.870 208.390 212.816 182.513
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 339.921 euro in 2024 which includes Inventories of 323.857 euro, Receivables of 10.619 euro and cash availability of 5.445 euro.
The company's Equity was valued at 159.606 euro, while total Liabilities amounted to 182.513 euro. Equity increased by 51.854 euro, from 108.358 euro in 2023, to 159.606 in 2024.

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