Financial results - ELTIBCOM S.R.L.

Financial Summary - Eltibcom S.r.l.
Unique identification code: 19033548
Registration number: J18/647/2006
Nace: 4771
Sales - Ron
20.011
Net Profit - Ron
4.133
Employees
1
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Company Eltibcom S.r.l. with Fiscal Code 19033548 recorded a turnover of 2024 of 20.011, with a net profit of 4.133 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eltibcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.415 28.913 35.306 20.583 22.949 15.168 36.169 36.237 17.761 20.011
Total Income - EUR 24.415 28.913 37.323 29.394 30.324 23.374 36.177 36.237 17.761 20.011
Total Expenses - EUR 23.258 28.399 33.668 28.808 29.276 23.001 26.984 32.513 17.663 15.688
Gross Profit/Loss - EUR 1.157 513 3.656 585 1.048 373 9.193 3.724 98 4.323
Net Profit/Loss - EUR 425 226 2.861 379 745 230 9.193 3.430 12 4.133
Employees 2 0 3 2 2 2 1 2 1 1
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 13.3%, from 17.761 euro in the year 2023, to 20.011 euro in 2024. The Net Profit increased by 4.121 euro, from 12 euro in 2023, to 4.133 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 - Eltibcom S.r.l. - CUI 19033548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.545 0 16.499 11.569 6.807 2.226 0 0 0 0
Current Assets 7.827 6.845 9.583 6.461 7.113 5.184 15.412 17.197 15.653 14.308
Inventories 4.713 4.333 7.175 4.724 4.188 1.337 1.186 5.009 6.219 3.781
Receivables 0 0 0 64 63 62 61 95 57 0
Cash 3.115 2.512 2.409 1.672 2.861 3.785 14.165 12.092 9.378 10.527
Shareholders Funds -2.155 -1.907 987 1.348 2.067 2.258 11.401 14.866 14.833 12.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.527 8.751 25.095 16.681 11.853 5.152 4.011 2.331 820 1.455
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.308 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 0 euro and cash availability of 10.527 euro.
The company's Equity was valued at 12.853 euro, while total Liabilities amounted to 1.455 euro. Equity decreased by -1.898 euro, from 14.833 euro in 2023, to 12.853 in 2024.

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