Financial results - ELVIK PROFESIONAL SRL

Financial Summary - Elvik Profesional Srl
Unique identification code: 33586454
Registration number: J35/2149/2014
Nace: 4791
Sales - Ron
415.065
Net Profit - Ron
224.042
Employees
9
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Company Elvik Profesional Srl with Fiscal Code 33586454 recorded a turnover of 2024 of 415.065, with a net profit of 224.042 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elvik Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 75.830 205.380 125.294 799.150 933.270 729.898 181.675 174.291 415.065
Total Income - EUR 6.749 75.831 205.381 125.872 830.268 976.086 705.608 236.748 166.885 409.297
Total Expenses - EUR 6.331 26.431 201.421 156.855 587.207 772.430 640.609 232.630 124.352 173.053
Gross Profit/Loss - EUR 418 49.400 3.959 -30.984 243.061 203.656 64.998 4.118 42.534 236.245
Net Profit/Loss - EUR 216 48.641 1.906 -32.242 235.369 195.957 58.858 1.732 40.857 224.042
Employees 2 5 1 3 11 14 13 17 8 9
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 139.5%, from 174.291 euro in the year 2023, to 415.065 euro in 2024. The Net Profit increased by 183.414 euro, from 40.857 euro in 2023, to 224.042 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 - Elvik Profesional Srl - CUI 33586454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.134 4.980 16.172 80.109 75.405 68.381 223.623
Current Assets 9.055 67.053 87.152 21.356 370.544 341.641 303.200 225.112 537.387 322.505
Inventories 0 0 0 0 59.991 135.410 44.907 29.168 77.003 108.369
Receivables 8.676 66.002 86.267 8.309 182.790 183.548 237.727 184.703 421.179 197.571
Cash 379 1.052 885 13.048 127.763 22.684 20.566 11.242 39.206 16.565
Shareholders Funds 266 48.904 49.982 16.823 235.419 285.659 338.182 242.606 257.918 295.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.789 18.149 37.170 11.705 140.221 72.357 31.819 44.159 334.087 237.145
Income in Advance 0 0 0 0 0 0 13.816 13.859 13.817 13.739
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.505 euro in 2024 which includes Inventories of 108.369 euro, Receivables of 197.571 euro and cash availability of 16.565 euro.
The company's Equity was valued at 295.393 euro, while total Liabilities amounted to 237.145 euro. Equity increased by 38.916 euro, from 257.918 euro in 2023, to 295.393 in 2024. The Debt Ratio was 43.4% in the year 2024.

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