Financial results - ELVIROXAN COM S.R.L.

Financial Summary - Elviroxan Com S.r.l.
Unique identification code: 15237030
Registration number: J18/125/2003
Nace: 4711
Sales - Ron
136.299
Net Profit - Ron
5.256
Employees
3
Open Account
Company Elviroxan Com S.r.l. with Fiscal Code 15237030 recorded a turnover of 2024 of 136.299, with a net profit of 5.256 and having an average number of employees of 3. 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 - Elviroxan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.512 24.257 23.710 31.628 60.282 82.344 40.420 83.454 115.530 136.299
Total Income - EUR 18.512 24.257 45.601 42.419 64.547 87.423 40.934 84.463 116.044 141.234
Total Expenses - EUR 26.747 28.175 32.877 41.421 64.888 86.344 57.816 87.247 110.982 131.735
Gross Profit/Loss - EUR -8.235 -3.918 12.724 998 -341 1.079 -16.882 -2.784 5.062 9.499
Net Profit/Loss - EUR -8.820 -4.170 12.262 577 -950 614 -17.086 -3.630 3.899 5.256
Employees 2 2 3 3 4 5 4 3 3 3
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 18.6%, from 115.530 euro in the year 2023, to 136.299 euro in 2024. The Net Profit increased by 1.379 euro, from 3.899 euro in 2023, to 5.256 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 - Elviroxan Com S.r.l. - CUI 15237030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 670 527 385 5.711 4.982 5.169 5.806 5.697 4.489 6.181
Current Assets 12.134 8.473 9.474 15.654 14.589 18.659 30.494 29.050 25.304 27.710
Inventories 11.846 8.026 8.858 12.975 12.657 17.848 26.372 22.560 14.058 19.248
Receivables 244 369 363 795 1.328 655 4.094 4.390 3.703 2.218
Cash 45 77 253 1.884 605 156 28 2.101 7.543 6.244
Shareholders Funds -58.340 -61.915 -48.605 -47.136 -47.173 -45.664 -61.738 -65.559 -61.462 -55.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.144 70.915 58.464 63.083 62.305 65.662 94.807 97.581 89.052 87.751
Income in Advance 0 0 0 5.417 4.776 4.160 3.554 3.050 2.527 2.001
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 27.710 euro in 2024 which includes Inventories of 19.248 euro, Receivables of 2.218 euro and cash availability of 6.244 euro.
The company's Equity was valued at -55.862 euro, while total Liabilities amounted to 87.751 euro. Equity increased by 5.256 euro, from -61.462 euro in 2023, to -55.862 in 2024. The Debt Ratio was 258.9% in the year 2024.

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