Financial results - ELYTRANS SRL

Financial Summary - Elytrans Srl
Unique identification code: 18359474
Registration number: J21/62/2006
Nace: 111
Sales - Ron
162.845
Net Profit - Ron
-106.648
Employee
5
The most important financial indicators for the company Elytrans Srl - Unique Identification Number 18359474: sales in 2023 was 162.845 euro, registering a net profit of -106.648 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elytrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.147 87.930 136.373 178.290 166.701 210.630 130.857 360.002 296.799 162.845
Total Income - EUR 65.863 113.604 221.419 192.232 275.395 297.961 280.744 415.088 424.960 234.199
Total Expenses - EUR 41.327 82.211 148.227 125.023 146.679 214.073 278.514 215.575 369.411 339.272
Gross Profit/Loss - EUR 24.536 31.394 73.192 67.209 128.716 83.888 2.231 199.513 55.549 -105.073
Net Profit/Loss - EUR 21.846 26.366 64.006 65.377 127.041 81.623 897 195.901 52.864 -106.648
Employees 4 4 5 6 6 6 3 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.0%, from 296.799 euro in the year 2022, to 162.845 euro in 2023. The Net Profit decreased by -52.704 euro, from 52.864 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elytrans Srl - CUI 18359474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.757 25.227 95.988 115.722 164.069 315.175 273.034 335.330 316.249 333.691
Current Assets 37.820 66.569 101.580 89.358 145.801 92.444 111.703 274.723 304.201 184.845
Inventories 25.414 28.626 35.425 33.772 72.235 60.781 60.278 97.415 205.842 113.163
Receivables 6.298 19.328 0 5.969 34.729 15.284 9.485 7.710 18.437 34.923
Cash 6.107 18.615 66.155 49.616 38.837 16.379 41.940 169.598 79.923 36.758
Shareholders Funds 651 27.022 90.753 154.594 278.798 301.407 296.590 477.402 501.865 375.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.926 64.773 106.816 50.549 31.071 106.212 88.147 132.651 118.586 143.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 184.845 euro in 2023 which includes Inventories of 113.163 euro, Receivables of 34.923 euro and cash availability of 36.758 euro.
The company's Equity was valued at 375.154 euro, while total Liabilities amounted to 143.382 euro. Equity decreased by -125.189 euro, from 501.865 euro in 2022, to 375.154 in 2023.

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