Financial results - ELYTIS SRL

Financial Summary - Elytis Srl
Unique identification code: 15074480
Registration number: J12/2501/2002
Nace: 7120
Sales - Ron
99.137
Net Profit - Ron
1.172
Employees
3
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Company Elytis Srl with Fiscal Code 15074480 recorded a turnover of 2024 of 99.137, with a net profit of 1.172 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elytis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.401 124.822 87.877 44.810 46.812 52.619 65.343 93.564 114.292 99.137
Total Income - EUR 119.450 143.838 89.894 48.731 48.784 55.590 67.048 107.357 114.292 99.138
Total Expenses - EUR 118.650 142.769 83.274 60.988 75.383 57.459 55.024 90.731 112.927 97.693
Gross Profit/Loss - EUR 801 1.069 6.621 -12.257 -26.599 -1.869 12.023 16.626 1.366 1.444
Net Profit/Loss - EUR 206 819 5.830 -12.705 -27.068 -2.176 11.560 15.980 514 1.172
Employees 5 6 4 2 2 2 2 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 decreased by -12.8%, from 114.292 euro in the year 2023, to 99.137 euro in 2024. The Net Profit increased by 661 euro, from 514 euro in 2023, to 1.172 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYTIS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elytis Srl - CUI 15074480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.783 15.608 10.734 7.403 5.971 6.038 3.690 17.613 25.042 21.785
Current Assets 77.852 72.755 93.487 85.353 63.707 51.445 58.236 55.715 50.514 54.502
Inventories 8.658 6.485 18.001 17.749 8.466 14.262 23.643 17.843 5.950 11.614
Receivables 62.074 55.070 66.688 67.236 54.111 36.685 34.056 36.945 35.339 37.935
Cash 7.120 11.200 8.798 368 1.130 498 538 926 9.225 4.952
Shareholders Funds 37.184 26.575 31.956 18.664 -8.766 -9.456 2.314 18.301 18.759 19.826
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 82.205 61.788 64.378 68.326 75.264 65.196 60.148 55.033 56.824 56.494
Income in Advance 12.246 10.072 7.888 5.766 3.716 1.744 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.502 euro in 2024 which includes Inventories of 11.614 euro, Receivables of 37.935 euro and cash availability of 4.952 euro.
The company's Equity was valued at 19.826 euro, while total Liabilities amounted to 56.494 euro. Equity increased by 1.172 euro, from 18.759 euro in 2023, to 19.826 in 2024.

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