Financial results - ELLISER AGRO SRL

Financial Summary - Elliser Agro Srl
Unique identification code: 32097719
Registration number: J17/960/2013
Nace: 4778
Sales - Ron
5.313.840
Net Profit - Ron
689.076
Employees
6
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Company Elliser Agro Srl with Fiscal Code 32097719 recorded a turnover of 2024 of 5.313.840, with a net profit of 689.076 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elliser Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.602 591.509 725.380 1.241.987 1.030.722 1.460.821 1.910.185 2.728.934 4.156.715 5.313.840
Total Income - EUR 283.154 597.674 739.328 1.274.993 1.037.388 1.494.950 1.957.759 2.759.900 4.214.963 5.327.142
Total Expenses - EUR 277.339 592.378 675.208 1.109.192 946.700 1.293.748 1.669.339 2.298.739 3.603.242 4.541.736
Gross Profit/Loss - EUR 5.815 5.296 64.120 165.802 90.688 201.202 288.420 461.161 611.721 785.406
Net Profit/Loss - EUR 5.388 2.467 50.037 150.723 72.125 163.757 236.938 405.599 535.491 689.076
Employees 0 0 1 1 2 3 5 6 6 6
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 28.6%, from 4.156.715 euro in the year 2023, to 5.313.840 euro in 2024. The Net Profit increased by 156.578 euro, from 535.491 euro in 2023, to 689.076 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 - Elliser Agro Srl - CUI 32097719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.032 102.412 123.372 85.948 74.565 103.680 85.147 68.797 66.507 81.743
Current Assets 359.975 610.891 805.948 585.501 860.226 1.229.456 1.519.478 2.248.323 3.058.961 3.407.322
Inventories 323.719 513.767 650.005 468.815 705.201 1.008.502 1.379.601 1.947.648 2.576.149 2.719.228
Receivables 26.034 66.742 37.904 50.022 121.022 70.705 109.013 227.712 287.525 348.029
Cash 10.222 30.382 118.039 66.664 34.002 150.248 30.864 72.963 195.287 340.065
Shareholders Funds 532 2.994 52.980 202.731 270.931 636.287 859.114 1.307.935 1.819.243 2.447.183
Social Capital 45 45 44 43 42 206.777 202.191 202.819 202.204 201.074
Debts 427.475 710.309 876.340 468.718 663.861 696.849 745.511 1.009.186 1.306.225 1.041.882
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.407.322 euro in 2024 which includes Inventories of 2.719.228 euro, Receivables of 348.029 euro and cash availability of 340.065 euro.
The company's Equity was valued at 2.447.183 euro, while total Liabilities amounted to 1.041.882 euro. Equity increased by 638.108 euro, from 1.819.243 euro in 2023, to 2.447.183 in 2024.

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