Financial results - ELYS INTERDECOR SRL

Financial Summary - Elys Interdecor Srl
Unique identification code: 26056420
Registration number: J13/2156/2009
Nace: 4120
Sales - Ron
2.554.162
Net Profit - Ron
574.825
Employees
32
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Company Elys Interdecor Srl with Fiscal Code 26056420 recorded a turnover of 2024 of 2.554.162, with a net profit of 574.825 and having an average number of employees of 32. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elys Interdecor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.692 361.797 351.748 569.982 695.767 713.768 863.803 959.182 2.088.889 2.554.162
Total Income - EUR 420.153 417.887 386.028 595.380 717.562 853.956 1.034.563 1.044.841 2.386.502 2.578.765
Total Expenses - EUR 344.998 469.207 307.140 337.079 709.956 690.008 867.230 863.463 1.842.184 1.906.552
Gross Profit/Loss - EUR 75.155 -51.320 78.888 258.301 7.606 163.948 167.333 181.378 544.318 672.212
Net Profit/Loss - EUR 73.467 -51.320 70.425 252.531 470 155.828 158.867 161.675 458.950 574.825
Employees 16 11 18 26 41 28 29 24 23 32
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 23.0%, from 2.088.889 euro in the year 2023, to 2.554.162 euro in 2024. The Net Profit increased by 118.440 euro, from 458.950 euro in 2023, to 574.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elys Interdecor Srl - CUI 26056420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.537 54.612 241.476 315.408 400.741 358.502 443.476 392.779 426.082 759.867
Current Assets 107.607 232.677 138.638 183.711 262.325 277.143 832.322 898.554 1.468.949 1.172.601
Inventories 22.447 93.520 83.662 119.200 163.717 190.868 633.762 470.857 473.218 535.123
Receivables 81.681 133.319 54.077 50.761 89.957 60.927 55.964 410.913 228.682 124.872
Cash 3.480 5.838 898 13.750 8.650 25.347 142.596 16.784 767.049 512.606
Shareholders Funds -665 -51.979 19.330 252.794 728 161.590 164.502 167.327 464.134 590.731
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 127.810 339.267 360.784 246.378 662.347 472.930 1.011.023 1.119.947 1.427.723 1.338.971
Income in Advance 0 0 0 0 0 1.551 100.354 4.180 3.427 3.071
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.172.601 euro in 2024 which includes Inventories of 535.123 euro, Receivables of 124.872 euro and cash availability of 512.606 euro.
The company's Equity was valued at 590.731 euro, while total Liabilities amounted to 1.338.971 euro. Equity increased by 129.190 euro, from 464.134 euro in 2023, to 590.731 in 2024. The Debt Ratio was 69.3% in the year 2024.

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