Financial results - ELSZ COM SRL

Financial Summary - Elsz Com Srl
Unique identification code: 15981099
Registration number: J26/1643/2003
Nace: 4711
Sales - Ron
1.212.557
Net Profit - Ron
2.757
Employees
10
Open Account
Company Elsz Com Srl with Fiscal Code 15981099 recorded a turnover of 2024 of 1.212.557, with a net profit of 2.757 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elsz Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 485.061 692.114 847.673 916.180 1.117.168 1.238.286 1.160.638 1.221.867 1.235.842 1.212.557
Total Income - EUR 485.061 692.114 847.673 916.302 1.117.168 1.238.286 1.160.638 1.221.867 1.239.050 1.213.191
Total Expenses - EUR 458.849 665.658 815.921 885.970 1.055.759 1.179.341 1.104.438 1.175.161 1.211.893 1.206.838
Gross Profit/Loss - EUR 26.212 26.456 31.753 30.332 61.409 58.945 56.200 46.706 27.157 6.354
Net Profit/Loss - EUR 22.252 23.023 27.214 21.169 50.880 50.201 49.138 38.923 21.218 2.757
Employees 5 7 10 11 12 13 12 11 10 10
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 -1.3%, from 1.235.842 euro in the year 2023, to 1.212.557 euro in 2024. The Net Profit decreased by -18.343 euro, from 21.218 euro in 2023, to 2.757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELSZ COM SRL

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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 - Elsz Com Srl - CUI 15981099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.359 13.171 12.996 67.673 74.006 72.741 68.133 166.269 216.911 180.903
Current Assets 118.094 51.581 77.303 35.549 89.926 124.149 154.734 71.908 92.336 101.570
Inventories 92.120 23.780 21.781 12.312 23.116 23.987 31.485 41.438 55.294 64.917
Receivables 5.831 5.234 3.690 9.511 9.650 10.009 17.573 14.917 15.524 19.011
Cash 20.143 22.566 51.833 13.725 57.160 90.154 105.676 15.553 21.518 17.643
Shareholders Funds 69.227 24.857 28.146 48.799 98.818 147.146 179.213 114.276 132.100 126.596
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 55.263 40.035 62.460 54.715 65.330 50.156 43.786 123.902 182.647 159.985
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.570 euro in 2024 which includes Inventories of 64.917 euro, Receivables of 19.011 euro and cash availability of 17.643 euro.
The company's Equity was valued at 126.596 euro, while total Liabilities amounted to 159.985 euro. Equity decreased by -4.766 euro, from 132.100 euro in 2023, to 126.596 in 2024.

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