Financial results - ELPHIN NATURA S.R.L.

Financial Summary - Elphin Natura S.r.l.
Unique identification code: 34603677
Registration number: J26/552/2015
Nace: 113
Sales - Ron
318.613
Net Profit - Ron
12.383
Employees
15
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Company Elphin Natura S.r.l. with Fiscal Code 34603677 recorded a turnover of 2024 of 318.613, with a net profit of 12.383 and having an average number of employees of 15. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elphin Natura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.149 0 0 573.251 819.905 540.431 318.613
Total Income - EUR 0 0 0 2.149 0 3.220 696.110 1.455.528 975.828 429.260
Total Expenses - EUR 136 160 156 1.406 10.386 426 677.732 1.437.483 960.399 414.240
Gross Profit/Loss - EUR -136 -160 -156 743 -10.386 2.793 18.378 18.045 15.430 15.020
Net Profit/Loss - EUR -136 -160 -156 722 -10.386 2.793 13.542 11.245 15.430 12.383
Employees 0 0 0 1 0 0 5 24 24 15
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 -40.7%, from 540.431 euro in the year 2023, to 318.613 euro in 2024. The Net Profit decreased by -2.960 euro, from 15.430 euro in 2023, to 12.383 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 - Elphin Natura S.r.l. - CUI 34603677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 103 101 1.996 5.624 744.735 1.310.453 1.710.046 1.687.968
Current Assets 252 90 89 1.570 1.625 3.877 219.529 282.994 224.024 272.085
Inventories 29 29 28 28 27 27 149.099 88.230 50.820 119.099
Receivables 0 0 0 0 1.576 2.863 56.936 150.496 165.971 134.336
Cash 223 61 61 1.542 21 987 13.494 44.268 7.232 18.650
Shareholders Funds -91 -251 -403 337 -10.056 -7.071 16.685 27.982 31.024 43.234
Social Capital 45 45 44 54 53 52 10.108 10.139 10.108 10.052
Debts 450 445 595 1.334 13.676 16.572 968.000 1.563.453 1.902.968 1.910.983
Income in Advance 0 0 0 0 0 0 0 4.529 79 5.836
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.085 euro in 2024 which includes Inventories of 119.099 euro, Receivables of 134.336 euro and cash availability of 18.650 euro.
The company's Equity was valued at 43.234 euro, while total Liabilities amounted to 1.910.983 euro. Equity increased by 12.383 euro, from 31.024 euro in 2023, to 43.234 in 2024. The Debt Ratio was 97.5% in the year 2024.

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