Financial results - ELTIM SRL

Financial Summary - Eltim Srl
Unique identification code: 6603426
Registration number: J13/4392/1994
Nace: 4711
Sales - Ron
42.242
Net Profit - Ron
-3.324
Employees
1
Open Account
Company Eltim Srl with Fiscal Code 6603426 recorded a turnover of 2024 of 42.242, with a net profit of -3.324 and having an average number of employees of 1. 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 - Eltim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.088 274.710 292.110 97.590 40.408 33.778 45.312 50.334 39.895 42.242
Total Income - EUR 270.156 274.734 292.128 97.590 41.677 33.778 47.010 50.335 39.902 90.120
Total Expenses - EUR 248.950 258.351 272.942 84.679 30.071 23.365 30.461 33.149 41.639 91.965
Gross Profit/Loss - EUR 21.206 16.384 19.186 12.911 11.606 10.413 16.549 17.186 -1.737 -1.845
Net Profit/Loss - EUR 18.497 13.470 16.091 11.930 11.189 10.145 16.145 16.693 -2.128 -3.324
Employees 4 4 4 1 1 1 1 1 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 6.5%, from 39.895 euro in the year 2023, to 42.242 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 - Eltim Srl - CUI 6603426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.148 90.922 86.182 81.459 76.800 72.322 67.762 65.008 61.855 32.458
Current Assets 13.025 15.954 10.280 7.462 1.870 3.949 4.395 4.348 1.539 17.135
Inventories 11.401 9.059 9.579 1.501 531 1.503 1.518 2.740 3.137 3.083
Receivables 81 5.889 261 0 0 0 37 122 0 362
Cash 1.544 1.006 440 5.961 1.339 2.446 2.840 1.486 -1.599 13.691
Shareholders Funds 8.843 22.223 31.758 27.309 26.270 24.940 30.612 31.205 12.341 8.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.329 84.652 64.705 61.612 52.400 51.331 41.545 38.150 51.053 40.646
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 17.135 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 362 euro and cash availability of 13.691 euro.
The company's Equity was valued at 8.947 euro, while total Liabilities amounted to 40.646 euro. Equity decreased by -3.324 euro, from 12.341 euro in 2023, to 8.947 in 2024.

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