Financial results - ELIVERA S.R.L.

Financial Summary - Elivera S.r.l.
Unique identification code: 16984352
Registration number: J28/800/2004
Nace: 4333
Sales - Ron
182.559
Net Profit - Ron
49.848
Employee
7
The most important financial indicators for the company Elivera S.r.l. - Unique Identification Number 16984352: sales in 2023 was 182.559 euro, registering a net profit of 49.848 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elivera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.343 69.382 184.724 109.887 141.532 178.674 151.721 166.490 130.132 182.559
Total Income - EUR 123.698 79.793 184.901 110.558 142.150 180.248 154.633 166.600 131.371 182.942
Total Expenses - EUR 64.381 72.778 121.353 84.110 85.181 235.648 101.217 163.835 120.678 131.265
Gross Profit/Loss - EUR 59.316 7.015 63.547 26.448 56.969 -55.399 53.416 2.765 10.693 51.678
Net Profit/Loss - EUR 48.640 4.974 60.283 25.343 55.547 -57.202 51.942 1.099 9.380 49.848
Employees 7 8 9 0 7 0 8 8 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.7%, from 130.132 euro in the year 2022, to 182.559 euro in 2023. The Net Profit increased by 40.497 euro, from 9.380 euro in 2022, to 49.848 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elivera S.r.l. - CUI 16984352

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.086 46.293 38.373 35.504 31.705 38.679 36.536 36.867 30.849 12.858
Current Assets 213.715 222.443 273.071 275.055 282.980 193.244 213.996 159.508 45.123 95.769
Inventories 0 -43 0 0 0 0 0 0 0 0
Receivables 135.064 127.736 139.531 126.460 147.847 6.175 6.401 150.868 37.400 78.868
Cash 78.651 94.750 133.541 148.595 135.133 187.070 207.595 8.640 7.723 16.901
Shareholders Funds 234.215 241.144 294.069 255.330 301.893 184.477 232.922 178.318 60.661 91.823
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.585 27.862 17.643 55.229 12.792 47.269 17.445 17.895 15.149 16.642
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 "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 95.769 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.868 euro and cash availability of 16.901 euro.
The company's Equity was valued at 91.823 euro, while total Liabilities amounted to 16.642 euro. Equity increased by 31.346 euro, from 60.661 euro in 2022, to 91.823 in 2023.

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