Financial results - ELPIS S.R.L.

Financial Summary - Elpis S.r.l.
Unique identification code: 1552119
Registration number: J40/6567/1991
Nace: 7022
Sales - Ron
70.918
Net Profit - Ron
78.532
Employees
1
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Company Elpis S.r.l. with Fiscal Code 1552119 recorded a turnover of 2024 of 70.918, with a net profit of 78.532 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.673 75.828 64.207 66.324 74.354 77.437 76.093 76.752 69.071 70.918
Total Income - EUR 94.061 94.142 71.950 77.141 82.854 88.668 87.277 109.566 90.601 153.622
Total Expenses - EUR 78.336 74.304 80.484 74.609 81.111 79.839 81.907 76.078 64.214 73.594
Gross Profit/Loss - EUR 15.725 19.838 -8.534 2.532 1.744 8.829 5.370 33.488 26.387 80.028
Net Profit/Loss - EUR 12.486 16.214 -9.574 1.797 1.032 8.126 4.761 32.557 24.826 78.532
Employees 4 4 3 3 5 5 5 5 2 1
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 3.3%, from 69.071 euro in the year 2023, to 70.918 euro in 2024. The Net Profit increased by 53.845 euro, from 24.826 euro in 2023, to 78.532 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 S.r.l. - CUI 1552119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 339.204 381.998 354.136 259.178 241.926 223.693 205.952 219.045 213.878 278.556
Current Assets 54.378 48.687 50.638 46.218 54.836 65.214 70.904 67.249 73.864 80.751
Inventories 230 228 281 248 227 367 316 271 401 386
Receivables 8.474 7.733 5.657 11.094 4.730 3.124 391 3.372 3.564 12.687
Cash 45.675 40.726 44.700 34.876 49.879 20.896 19.869 13.125 19.461 61.044
Shareholders Funds 377.308 377.315 361.355 288.745 284.186 276.043 264.043 218.443 242.606 269.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.365 54.967 41.095 18.620 14.229 14.228 14.212 69.512 47.117 93.005
Income in Advance 3.378 3.351 3.575 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.751 euro in 2024 which includes Inventories of 386 euro, Receivables of 12.687 euro and cash availability of 61.044 euro.
The company's Equity was valued at 269.525 euro, while total Liabilities amounted to 93.005 euro. Equity increased by 28.274 euro, from 242.606 euro in 2023, to 269.525 in 2024.

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