Financial results - ELTE COM S.R.L.

Financial Summary - Elte Com S.r.l.
Unique identification code: 5965746
Registration number: J05/2602/1994
Nace: 4711
Sales - Ron
61.871
Net Profit - Ron
-10.088
Employees
3
Open Account
Company Elte Com S.r.l. with Fiscal Code 5965746 recorded a turnover of 2024 of 61.871, with a net profit of -10.088 and having an average number of employees of 3. 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 - Elte Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.957 35.871 33.341 46.147 - 56.640 54.514 42.021 57.931 61.871
Total Income - EUR 19.957 35.871 33.341 46.147 - 56.640 58.152 43.846 57.931 61.871
Total Expenses - EUR 23.544 37.116 35.921 46.561 - 58.735 66.094 59.067 74.712 71.831
Gross Profit/Loss - EUR -3.588 -1.245 -2.581 -414 - -2.095 -7.941 -15.221 -16.780 -9.960
Net Profit/Loss - EUR -4.189 -1.604 -2.915 -875 - -2.661 -8.486 -15.641 -17.366 -10.088
Employees 2 3 2 2 - 3 4 4 4 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 increased by 7.4%, from 57.931 euro in the year 2023, to 61.871 euro in 2024.
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 - Elte Com S.r.l. - CUI 5965746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 5.181 7.052 5.847 7.066 - 8.572 11.948 9.215 3.569 24.368
Inventories 5.003 6.808 5.301 6.891 - 8.358 9.260 8.956 2.906 22.195
Receivables 0 16 2 4 - 0 0 0 303 1.298
Cash 179 228 544 170 - 214 2.689 259 360 874
Shareholders Funds -14.162 -15.621 -18.272 -18.812 - -22.664 -30.648 -46.384 -63.610 -73.531
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 19.344 22.673 24.119 25.877 - 31.236 42.596 55.599 67.179 97.900
Income in Advance 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 24.368 euro in 2024 which includes Inventories of 22.195 euro, Receivables of 1.298 euro and cash availability of 874 euro.
The company's Equity was valued at -73.531 euro, while total Liabilities amounted to 97.900 euro. Equity decreased by -10.277 euro, from -63.610 euro in 2023, to -73.531 in 2024.

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