Financial results - ELPIS LOGIC BUSINESS S.R.L.

Financial Summary - Elpis Logic Business S.r.l.
Unique identification code: 27901719
Registration number: J23/65/2011
Nace: 4618
Sales - Ron
186.568
Net Profit - Ron
-27.920
Employees
2
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Company Elpis Logic Business S.r.l. with Fiscal Code 27901719 recorded a turnover of 2024 of 186.568, with a net profit of -27.920 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.896 88.868 78.963 94.529 177.913 333.932 308.594 236.692 174.140 186.568
Total Income - EUR 65.447 89.071 79.326 95.176 179.093 352.027 315.918 258.540 180.198 192.787
Total Expenses - EUR 40.654 60.539 69.938 92.148 165.099 264.565 305.006 242.289 173.824 215.986
Gross Profit/Loss - EUR 24.793 28.532 9.388 3.028 13.994 87.463 10.912 16.251 6.374 -23.199
Net Profit/Loss - EUR 22.845 26.050 8.410 2.083 12.215 84.338 8.492 13.959 4.835 -27.920
Employees 1 1 1 2 2 3 4 3 2 2
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 7.7%, from 174.140 euro in the year 2023, to 186.568 euro in 2024. The Net Profit decreased by -4.808 euro, from 4.835 euro in 2023, to 0 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 Logic Business S.r.l. - CUI 27901719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270 962 1.528 7.101 7.823 19.887 28.081 24.903 25.409 33.533
Current Assets 39.219 54.060 55.360 66.986 135.457 374.774 196.649 158.873 129.257 271.854
Inventories 15.946 8.602 18.652 32.345 22.955 170.420 140.208 113.193 100.282 182.357
Receivables 14.906 29.977 26.308 24.393 102.126 88.909 35.389 40.643 19.236 25.377
Cash 8.368 15.481 10.400 10.247 10.375 115.446 21.052 5.036 9.739 64.120
Shareholders Funds 20.482 46.324 34.072 23.880 33.414 104.918 36.253 14.008 18.801 -23.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.191 8.725 23.187 50.585 110.112 290.173 188.976 174.168 137.607 201.473
Income in Advance 0 0 0 0 0 0 0 0 0 128.688
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 "4618 - 4618"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.854 euro in 2024 which includes Inventories of 182.357 euro, Receivables of 25.377 euro and cash availability of 64.120 euro.
The company's Equity was valued at -23.063 euro, while total Liabilities amounted to 201.473 euro. Equity decreased by -41.759 euro, from 18.801 euro in 2023, to -23.063 in 2024. The Debt Ratio was 65.6% in the year 2024.

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