Financial results - ELYVIO EXIM PROD SRL

Financial Summary - Elyvio Exim Prod Srl
Unique identification code: 2166639
Registration number: J1992001322182
Nace: 4312
Sales - Ron
254.032
Net Profit - Ron
8.174
Employees
6
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Company Elyvio Exim Prod Srl with Fiscal Code 2166639 recorded a turnover of 2024 of 254.032, with a net profit of 8.174 and having an average number of employees of 6. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elyvio Exim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.082 60.283 38.462 69.027 104.210 148.010 155.501 238.627 206.543 254.032
Total Income - EUR 192.026 61.234 93.565 93.996 130.401 150.969 196.042 299.673 240.003 288.679
Total Expenses - EUR 190.822 57.115 31.682 78.486 120.833 111.317 166.410 248.596 227.571 272.919
Gross Profit/Loss - EUR 1.204 4.118 61.883 15.510 9.568 39.652 29.632 51.077 12.432 15.759
Net Profit/Loss - EUR 830 3.460 58.185 14.571 8.265 38.164 28.077 48.687 10.338 8.174
Employees 3 3 2 2 2 2 5 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 increased by 23.7%, from 206.543 euro in the year 2023, to 254.032 euro in 2024. The Net Profit decreased by -2.106 euro, from 10.338 euro in 2023, to 8.174 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELYVIO EXIM PROD 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 - Elyvio Exim Prod Srl - CUI 2166639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.793 28.961 48.347 54.129 52.306 195.811 150.882 134.299 111.214 128.158
Current Assets 154.603 133.052 90.470 94.758 85.320 247.905 149.547 137.855 143.773 179.283
Inventories 59.758 46.578 44.870 47.446 21.128 19.650 19.122 20.105 20.050 19.932
Receivables 80.428 85.282 39.750 39.583 34.732 210.150 89.308 83.192 95.201 148.619
Cash 14.418 1.193 5.851 7.730 29.459 18.105 41.117 34.557 28.523 10.732
Shareholders Funds 26.846 30.031 87.708 101.683 103.542 113.629 124.291 173.363 178.781 173.282
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 172.917 131.982 51.110 47.204 34.084 206.630 91.831 71.108 76.206 134.159
Income in Advance 0 0 0 0 0 123.457 84.307 27.683 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 "4312 - 4312"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.283 euro in 2024 which includes Inventories of 19.932 euro, Receivables of 148.619 euro and cash availability of 10.732 euro.
The company's Equity was valued at 173.282 euro, while total Liabilities amounted to 134.159 euro. Equity decreased by -4.500 euro, from 178.781 euro in 2023, to 173.282 in 2024.

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