Financial results - ELPPY COMPANY SRL

Financial Summary - Elppy Company Srl
Unique identification code: 5683974
Registration number: J22/1297/1994
Nace: 111
Sales - Ron
154.325
Net Profit - Ron
17.299
Employees
3
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Company Elppy Company Srl with Fiscal Code 5683974 recorded a turnover of 2024 of 154.325, with a net profit of 17.299 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elppy Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.135 91.424 139.282 182.143 230.360 90.060 430.283 137.937 259.452 154.325
Total Income - EUR 86.524 209.323 202.385 262.780 315.593 201.038 427.661 236.634 350.361 234.855
Total Expenses - EUR 94.392 198.212 183.532 215.141 206.050 188.537 217.076 195.743 246.642 213.172
Gross Profit/Loss - EUR -7.868 11.110 18.853 47.639 109.543 12.501 210.585 40.890 103.719 21.683
Net Profit/Loss - EUR -7.868 8.923 16.708 45.697 107.090 11.512 205.943 39.710 101.492 17.299
Employees 0 0 1 1 1 1 1 2 3 3
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 -40.2%, from 259.452 euro in the year 2023, to 154.325 euro in 2024. The Net Profit decreased by -83.626 euro, from 101.492 euro in 2023, to 17.299 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 - Elppy Company Srl - CUI 5683974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.327 95.261 127.261 93.734 108.236 308.583 277.193 282.431 259.559 245.787
Current Assets 150.864 160.670 91.542 146.122 178.405 224.489 218.891 108.044 196.862 168.024
Inventories 25.092 69.994 24.764 13.121 30.644 84.493 31.181 53.109 145.452 120.753
Receivables 110.970 64.317 57.939 109.639 128.682 120.264 89.582 37.173 39.395 41.152
Cash 14.803 26.359 8.840 23.362 19.078 19.732 98.127 17.762 12.015 6.119
Shareholders Funds 73.885 82.054 97.373 141.284 223.455 230.732 332.619 264.727 327.612 333.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.668 175.127 94.662 99.832 65.306 304.420 165.214 121.520 130.115 83.011
Income in Advance 150.545 129.452 48.752 0 0 0 0 2.498 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.024 euro in 2024 which includes Inventories of 120.753 euro, Receivables of 41.152 euro and cash availability of 6.119 euro.
The company's Equity was valued at 333.029 euro, while total Liabilities amounted to 83.011 euro. Equity increased by 7.248 euro, from 327.612 euro in 2023, to 333.029 in 2024.

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