Financial results - ELIVIO IMPEX SRL

Financial Summary - Elivio Impex Srl
Unique identification code: 8058563
Registration number: J12/92/1996
Nace: 4711
Sales - Ron
2.348.573
Net Profit - Ron
63.792
Employees
21
Open Account
Company Elivio Impex Srl with Fiscal Code 8058563 recorded a turnover of 2024 of 2.348.573, with a net profit of 63.792 and having an average number of employees of 21. 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 - Elivio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 945.544 1.031.691 969.342 1.055.303 1.186.057 1.604.107 1.538.254 1.758.856 2.066.870 2.348.573
Total Income - EUR 945.726 1.091.890 1.020.307 1.116.958 1.258.910 1.604.218 1.552.898 1.803.989 2.102.889 2.371.598
Total Expenses - EUR 983.119 1.067.132 971.890 1.057.030 1.141.687 1.513.964 1.448.387 1.632.903 2.048.226 2.298.992
Gross Profit/Loss - EUR -37.393 24.758 48.417 59.928 117.223 90.255 104.510 171.086 54.663 72.606
Net Profit/Loss - EUR -37.393 24.758 40.225 47.262 98.164 74.815 88.970 144.213 43.067 63.792
Employees 29 23 22 20 23 17 16 18 20 21
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 14.3%, from 2.066.870 euro in the year 2023, to 2.348.573 euro in 2024. The Net Profit increased by 20.965 euro, from 43.067 euro in 2023, to 63.792 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elivio Impex Srl - CUI 8058563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.258 9.458 5 258 23.267 18.680 12.492 6.319 38.949 122.936
Current Assets 440.608 336.732 373.049 381.878 460.003 497.425 680.177 307.713 320.470 445.668
Inventories 342.621 208.110 221.952 248.989 332.950 197.810 163.321 99.324 226.781 384.885
Receivables 69.737 86.446 89.215 80.742 88.807 262.877 488.243 180.974 39.130 46.967
Cash 28.250 42.176 61.882 52.146 38.246 36.739 28.614 27.416 54.559 13.815
Shareholders Funds 20.883 45.428 84.884 130.589 225.151 295.281 377.703 151.301 122.375 185.483
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 424.982 300.762 288.169 251.546 258.119 220.824 314.966 162.903 237.457 293.159
Income in Advance 0 0 0 0 0 0 0 0 0 90.372
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 445.668 euro in 2024 which includes Inventories of 384.885 euro, Receivables of 46.967 euro and cash availability of 13.815 euro.
The company's Equity was valued at 185.483 euro, while total Liabilities amounted to 293.159 euro. Equity increased by 63.792 euro, from 122.375 euro in 2023, to 185.483 in 2024. The Debt Ratio was 51.5% in the year 2024.

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