Financial results - ELPIS COM S.R.L.

Financial Summary - Elpis Com S.r.l.
Unique identification code: 764997
Registration number: J33/862/1992
Nace: 4642
Sales - Ron
445.113
Net Profit - Ron
3.191
Employees
6
Open Account
Company Elpis Com S.r.l. with Fiscal Code 764997 recorded a turnover of 2024 of 445.113, with a net profit of 3.191 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elpis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 832.297 890.633 543.003 606.699 495.797 267.075 358.317 385.865 419.036 445.113
Total Income - EUR 846.397 891.970 543.008 645.808 692.821 273.034 359.309 400.766 429.233 448.132
Total Expenses - EUR 828.264 875.665 528.059 857.609 493.075 290.269 343.850 350.793 381.523 440.268
Gross Profit/Loss - EUR 18.133 16.306 14.950 -211.801 199.745 -17.235 15.459 49.972 47.710 7.863
Net Profit/Loss - EUR 14.980 12.737 5.599 -214.168 199.633 -17.235 14.842 40.723 40.038 3.191
Employees 8 6 8 7 6 4 4 4 5 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 6.8%, from 419.036 euro in the year 2023, to 445.113 euro in 2024. The Net Profit decreased by -36.623 euro, from 40.038 euro in 2023, to 3.191 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 - Elpis Com S.r.l. - CUI 764997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.604 60.206 86.258 66.088 33.332 18.264 4.839 25.838 57.291 46.310
Current Assets 572.928 488.773 456.263 238.917 368.466 297.097 253.160 297.478 451.646 553.031
Inventories 366.084 285.087 293.103 92.087 212.435 192.758 173.099 230.129 384.874 517.872
Receivables 201.158 180.610 157.162 135.971 150.360 101.968 70.606 64.286 60.605 31.682
Cash 5.686 23.076 5.998 10.859 5.672 2.371 9.455 3.062 6.167 3.476
Shareholders Funds 205.658 216.297 218.236 64 157.158 136.944 140.756 181.808 221.294 223.248
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 409.874 332.682 324.284 304.941 244.640 178.417 117.244 141.508 287.643 376.093
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.031 euro in 2024 which includes Inventories of 517.872 euro, Receivables of 31.682 euro and cash availability of 3.476 euro.
The company's Equity was valued at 223.248 euro, while total Liabilities amounted to 376.093 euro. Equity increased by 3.191 euro, from 221.294 euro in 2023, to 223.248 in 2024.

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