Financial results - ELYSAB GREEN S.R.L.

Financial Summary - Elysab Green S.r.l.
Unique identification code: 25918609
Registration number: J33/668/2009
Nace: 1610
Sales - Ron
1.605.651
Net Profit - Ron
-139.146
Employees
21
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Company Elysab Green S.r.l. with Fiscal Code 25918609 recorded a turnover of 2024 of 1.605.651, with a net profit of -139.146 and having an average number of employees of 21. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysab Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.659 1.317.579 1.343.471 1.471.747 1.650.939 1.392.687 1.616.355 1.969.003 1.836.758 1.605.651
Total Income - EUR 1.047.776 1.310.505 1.345.374 1.490.808 1.642.096 1.450.621 1.735.176 1.860.102 1.844.944 1.617.523
Total Expenses - EUR 990.951 1.241.681 1.208.279 1.474.406 1.394.811 1.339.203 1.422.231 1.805.683 1.919.384 1.756.522
Gross Profit/Loss - EUR 56.825 68.824 137.095 16.401 247.285 111.417 312.946 54.418 -74.440 -138.999
Net Profit/Loss - EUR 49.301 59.683 116.689 12.354 207.808 95.788 265.074 45.699 -74.440 -139.146
Employees 17 18 21 18 22 24 23 16 18 21
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 -12.1%, from 1.836.758 euro in the year 2023, to 1.605.651 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 - Elysab Green S.r.l. - CUI 25918609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.455 64.636 93.994 122.909 163.720 93.906 59.073 37.101 38.289 204.701
Current Assets 415.646 242.858 346.413 590.665 362.308 573.043 921.887 782.351 683.830 709.293
Inventories 284.949 168.878 307.386 432.689 91.017 307.391 794.109 620.512 563.925 581.216
Receivables 113.439 68.750 39.790 142.351 256.810 264.939 123.456 132.342 108.931 109.197
Cash 17.258 5.229 -764 15.625 14.481 713 4.322 29.498 10.974 18.880
Shareholders Funds 220.252 117.806 123.046 38.589 224.577 294.345 467.988 515.140 439.138 297.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330.580 289.789 352.179 676.930 356.042 395.149 514.802 305.920 284.583 618.050
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 709.293 euro in 2024 which includes Inventories of 581.216 euro, Receivables of 109.197 euro and cash availability of 18.880 euro.
The company's Equity was valued at 297.538 euro, while total Liabilities amounted to 618.050 euro. Equity decreased by -139.146 euro, from 439.138 euro in 2023, to 297.538 in 2024.

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