Financial results - ELYTRANS SRL

Financial Summary - Elytrans Srl
Unique identification code: 18359474
Registration number: J21/62/2006
Nace: 111
Sales - Ron
157.285
Net Profit - Ron
-98.662
Employees
6
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Company Elytrans Srl with Fiscal Code 18359474 recorded a turnover of 2024 of 157.285, with a net profit of -98.662 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.930 136.373 178.290 166.701 210.630 130.857 360.002 296.799 162.845 157.285
Total Income - EUR 113.604 221.419 192.232 275.395 297.961 280.744 415.088 424.960 234.199 293.958
Total Expenses - EUR 82.211 148.227 125.023 146.679 214.073 278.514 215.575 369.411 339.272 388.105
Gross Profit/Loss - EUR 31.394 73.192 67.209 128.716 83.888 2.231 199.513 55.549 -105.073 -94.147
Net Profit/Loss - EUR 26.366 64.006 65.377 127.041 81.623 897 195.901 52.864 -106.648 -98.662
Employees 4 5 6 6 6 3 3 5 5 6
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 -2.9%, from 162.845 euro in the year 2023, to 157.285 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ELYTRANS SRL

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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 - Elytrans Srl - CUI 18359474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.227 95.988 115.722 164.069 315.175 273.034 335.330 316.249 333.691 569.504
Current Assets 66.569 101.580 89.358 145.801 92.444 111.703 274.723 304.201 184.845 491.751
Inventories 28.626 35.425 33.772 72.235 60.781 60.278 97.415 205.842 113.163 93.417
Receivables 19.328 0 5.969 34.729 15.284 9.485 7.710 18.437 34.923 367.527
Cash 18.615 66.155 49.616 38.837 16.379 41.940 169.598 79.923 36.758 30.807
Shareholders Funds 27.022 90.753 154.594 278.798 301.407 296.590 477.402 501.865 375.154 274.395
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.773 106.816 50.549 31.071 106.212 88.147 132.651 118.586 143.382 436.771
Income in Advance 0 0 0 0 0 0 0 0 0 350.089
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 491.751 euro in 2024 which includes Inventories of 93.417 euro, Receivables of 367.527 euro and cash availability of 30.807 euro.
The company's Equity was valued at 274.395 euro, while total Liabilities amounted to 436.771 euro. Equity decreased by -98.662 euro, from 375.154 euro in 2023, to 274.395 in 2024. The Debt Ratio was 41.2% in the year 2024.

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