Financial results - ELIVERA SRL

Financial Summary - Elivera Srl
Unique identification code: 16984352
Registration number: J2004000800288
Nace: 4333
Sales - Ron
180.782
Net Profit - Ron
54.198
Employees
5
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Company Elivera Srl with Fiscal Code 16984352 recorded a turnover of 2024 of 180.782, with a net profit of 54.198 and having an average number of employees of 5. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elivera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.382 184.724 109.887 141.532 178.674 151.721 166.490 130.132 182.559 180.782
Total Income - EUR 79.793 184.901 110.558 142.150 180.248 154.633 166.600 131.371 182.942 182.804
Total Expenses - EUR 72.778 121.353 84.110 85.181 235.648 101.217 163.835 120.678 131.265 124.352
Gross Profit/Loss - EUR 7.015 63.547 26.448 56.969 -55.399 53.416 2.765 10.693 51.678 58.451
Net Profit/Loss - EUR 4.974 60.283 25.343 55.547 -57.202 51.942 1.099 9.380 49.848 54.198
Employees 8 9 0 7 0 8 8 7 7 5
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 -0.4%, from 182.559 euro in the year 2023, to 180.782 euro in 2024. The Net Profit increased by 4.628 euro, from 49.848 euro in 2023, to 54.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELIVERA SRL

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Elivera Srl

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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 - Elivera Srl - CUI 16984352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.293 38.373 35.504 31.705 38.679 36.536 36.867 30.849 12.858 10.487
Current Assets 222.443 273.071 275.055 282.980 193.244 213.996 159.508 45.123 95.769 107.296
Inventories -43 0 0 0 0 0 0 0 0 0
Receivables 127.736 139.531 126.460 147.847 6.175 6.401 150.868 37.400 78.868 60.210
Cash 94.750 133.541 148.595 135.133 187.070 207.595 8.640 7.723 16.901 47.086
Shareholders Funds 241.144 294.069 255.330 301.893 184.477 232.922 178.318 60.661 91.823 99.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.862 17.643 55.229 12.792 47.269 17.445 17.895 15.149 16.642 18.427
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.296 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.210 euro and cash availability of 47.086 euro.
The company's Equity was valued at 99.357 euro, while total Liabilities amounted to 18.427 euro. Equity increased by 8.047 euro, from 91.823 euro in 2023, to 99.357 in 2024.

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