Financial results - ELVETIC SRL

Financial Summary - Elvetic Srl
Unique identification code: 34577675
Registration number: J2015000953223
Nace: 7020
Sales - Ron
759.797
Net Profit - Ron
403.200
Employees
5
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Company Elvetic Srl with Fiscal Code 34577675 recorded a turnover of 2024 of 759.797, with a net profit of 403.200 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.745 51.758 84.615 195.276 188.023 244.954 216.942 365.706 824.405 759.797
Total Income - EUR 21.745 51.832 84.615 195.301 225.757 245.887 218.127 367.216 886.080 759.976
Total Expenses - EUR 11.984 46.345 62.722 65.948 106.934 78.838 108.033 131.692 205.358 284.976
Gross Profit/Loss - EUR 9.761 5.487 21.893 129.353 118.823 167.049 110.094 235.524 680.722 474.999
Net Profit/Loss - EUR 8.128 4.425 16.955 127.399 116.566 164.774 107.921 231.932 582.563 403.200
Employees 2 3 3 3 3 2 3 3 4 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 decreased by -7.3%, from 824.405 euro in the year 2023, to 759.797 euro in 2024. The Net Profit decreased by -176.108 euro, from 582.563 euro in 2023, to 403.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELVETIC SRL

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Elvetic Srl

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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 - Elvetic Srl - CUI 34577675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.485 64.801 50.927 38.230 102.873 82.389 66.950 73.726 248.214 339.663
Current Assets 13.394 19.355 14.881 99.363 155.033 236.511 167.289 343.617 612.788 679.315
Inventories 0 2.041 0 0 0 0 0 0 0 470
Receivables 0 11.325 4.920 29.314 17.759 49.521 56.718 203.893 260.164 203.408
Cash 13.394 5.989 9.961 70.048 137.274 186.990 110.572 139.724 352.624 475.437
Shareholders Funds 8.173 12.515 24.650 127.451 116.617 164.824 107.969 231.981 605.048 560.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.707 71.642 41.158 10.142 142.775 154.076 126.270 185.362 255.955 466.673
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.315 euro in 2024 which includes Inventories of 470 euro, Receivables of 203.408 euro and cash availability of 475.437 euro.
The company's Equity was valued at 560.823 euro, while total Liabilities amounted to 466.673 euro. Equity decreased by -40.844 euro, from 605.048 euro in 2023, to 560.823 in 2024.

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