Financial results - ELTI SRL

Financial Summary - Elti Srl
Unique identification code: 5031458
Registration number: J29/3078/1993
Nace: 4673
Sales - Ron
351.252
Net Profit - Ron
17.043
Employees
5
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Company Elti Srl with Fiscal Code 5031458 recorded a turnover of 2024 of 351.252, with a net profit of 17.043 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.445 315.307 274.740 221.611 232.949 246.475 297.311 291.937 289.413 351.252
Total Income - EUR 293.738 336.265 298.763 251.653 242.048 251.732 301.368 302.988 290.466 362.989
Total Expenses - EUR 301.749 338.931 299.972 256.955 245.209 249.666 305.842 283.768 295.294 343.713
Gross Profit/Loss - EUR -8.011 -2.666 -1.210 -5.301 -3.161 2.066 -4.474 19.220 -4.828 19.276
Net Profit/Loss - EUR -8.011 -2.666 -6.944 -5.768 -3.161 2.066 -4.474 19.220 -4.828 17.043
Employees 6 7 6 6 7 6 6 6 5 5
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 22.0%, from 289.413 euro in the year 2023, to 351.252 euro in 2024. The Net Profit increased by 17.043 euro, from 0 euro in 2023, to 17.043 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elti Srl - CUI 5031458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.301 64.923 45.710 19.793 25.158 17.180 14.896 6.513 23.721 35.576
Current Assets 85.697 99.954 89.829 85.155 79.275 78.412 78.645 97.721 94.638 87.632
Inventories 62.955 70.528 59.181 55.611 59.339 63.550 73.895 80.281 91.245 92.369
Receivables 21.991 37.012 30.007 15.468 17.623 12.238 1.888 10.176 8.579 9.718
Cash 751 -7.586 642 14.076 2.314 2.624 2.861 7.263 -5.186 -14.455
Shareholders Funds -132.025 -133.345 37.052 30.603 26.850 28.406 23.303 42.595 37.638 54.471
Social Capital 45 45 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 261.022 298.221 98.488 74.344 77.584 67.186 70.238 61.639 80.721 68.738
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.632 euro in 2024 which includes Inventories of 92.369 euro, Receivables of 9.718 euro and cash availability of -14.455 euro.
The company's Equity was valued at 54.471 euro, while total Liabilities amounted to 68.738 euro. Equity increased by 17.043 euro, from 37.638 euro in 2023, to 54.471 in 2024.

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