Financial results - ELVIC P.S.E.V. SRL

Financial Summary - Elvic P.s.e.v. Srl
Unique identification code: 15319912
Registration number: J2003001157137
Nace: 4712
Sales - Ron
117.708
Net Profit - Ron
-5.037
Employees
1
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Company Elvic P.s.e.v. Srl with Fiscal Code 15319912 recorded a turnover of 2024 of 117.708, with a net profit of -5.037 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvic P.s.e.v. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.631 401.754 344.035 290.984 118.817 174.381 334.338 212.205 98.656 117.708
Total Income - EUR 481.074 408.053 348.899 291.014 119.518 173.940 334.338 225.041 98.663 117.708
Total Expenses - EUR 469.603 387.533 341.282 287.538 145.091 198.724 304.404 207.825 105.912 122.745
Gross Profit/Loss - EUR 11.471 20.520 7.617 3.476 -25.573 -24.784 29.934 17.216 -7.249 -5.037
Net Profit/Loss - EUR 9.356 18.390 1.208 566 -26.766 -26.524 26.591 14.966 -8.236 -5.037
Employees 3 2 2 2 2 2 2 2 2 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 20.0%, from 98.656 euro in the year 2023, to 117.708 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 - Elvic P.s.e.v. Srl - CUI 15319912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 797 43.618 30.553 18.232 5.028 80 0 0 0
Current Assets 188.126 122.245 82.224 74.633 47.626 52.403 67.607 65.770 46.800 47.448
Inventories 0 6.661 18.567 18.361 15.690 6.112 7.328 4.654 2.954 2.123
Receivables 186.261 113.459 63.303 55.895 31.490 45.558 51.568 41.462 36.863 42.250
Cash 1.865 2.125 355 377 446 733 8.711 19.654 6.984 3.075
Shareholders Funds 809 9.930 1.648 2.184 -24.624 -50.681 -22.967 -8.072 -24.128 -29.030
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.698 113.113 123.975 103.002 90.482 107.244 90.654 73.842 70.929 76.478
Income in Advance 1.872 0 219 0 0 869 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.448 euro in 2024 which includes Inventories of 2.123 euro, Receivables of 42.250 euro and cash availability of 3.075 euro.
The company's Equity was valued at -29.030 euro, while total Liabilities amounted to 76.478 euro. Equity decreased by -5.037 euro, from -24.128 euro in 2023, to -29.030 in 2024.

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