Financial results - ELVA GRUP S.R.L.

Financial Summary - Elva Grup S.r.l.
Unique identification code: 18014319
Registration number: J29/2110/2005
Nace: 4322
Sales - Ron
212.492
Net Profit - Ron
11.840
Employees
2
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Company Elva Grup S.r.l. with Fiscal Code 18014319 recorded a turnover of 2024 of 212.492, with a net profit of 11.840 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.336 36.044 63.169 136.729 481.601 387.454 104.637 123.384 156.023 212.492
Total Income - EUR 61.337 36.049 63.554 136.730 481.602 388.881 107.368 126.122 156.027 212.632
Total Expenses - EUR 51.541 73.618 57.259 99.423 241.060 244.437 112.677 123.585 153.951 195.395
Gross Profit/Loss - EUR 9.797 -37.569 6.295 37.307 240.542 144.444 -5.309 2.538 2.076 17.237
Net Profit/Loss - EUR 8.294 -37.972 5.529 35.939 235.726 141.537 -6.070 1.570 612 11.840
Employees 4 3 3 2 2 2 2 2 2 2
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 37.0%, from 156.023 euro in the year 2023, to 212.492 euro in 2024. The Net Profit increased by 11.231 euro, from 612 euro in 2023, to 11.840 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 - Elva Grup S.r.l. - CUI 18014319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.379 53.346 53.920 53.852 60.176 60.877 54.505 47.653 42.091 39.127
Current Assets 106.690 65.070 64.026 63.559 208.300 223.738 207.801 182.467 189.012 200.559
Inventories 4.263 6.944 10.910 25.886 46.418 119.644 138.567 145.840 155.947 164.996
Receivables 74.134 34.629 42.299 30.235 32.791 39.312 29.867 30.160 25.811 28.774
Cash 28.292 23.497 10.817 7.437 129.090 64.781 39.366 6.466 7.254 6.788
Shareholders Funds 125.146 85.898 84.192 90.650 241.437 269.114 247.075 176.732 176.808 187.851
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.463 31.482 33.754 26.760 27.039 16.026 15.230 53.387 54.295 51.835
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 "4322 - 4322"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.559 euro in 2024 which includes Inventories of 164.996 euro, Receivables of 28.774 euro and cash availability of 6.788 euro.
The company's Equity was valued at 187.851 euro, while total Liabilities amounted to 51.835 euro. Equity increased by 12.031 euro, from 176.808 euro in 2023, to 187.851 in 2024.

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