Financial results - ETELVLAS SRL

Financial Summary - Etelvlas Srl
Unique identification code: 31212089
Registration number: J2013000083393
Nace: 4711
Sales - Ron
436.520
Net Profit - Ron
20.212
Employees
8
Open Account
Company Etelvlas Srl with Fiscal Code 31212089 recorded a turnover of 2024 of 436.520, with a net profit of 20.212 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.386.598 1.135.560 944.395 895.010 893.708 759.465 544.739 437.387 320.532 436.520
Total Income - EUR 1.514.835 1.254.683 1.022.045 949.035 946.876 806.568 576.410 460.179 344.526 462.116
Total Expenses - EUR 1.434.024 1.227.101 978.461 920.351 898.685 770.023 563.763 459.302 317.779 436.970
Gross Profit/Loss - EUR 80.810 27.581 43.584 28.685 48.191 36.545 12.647 878 26.747 25.147
Net Profit/Loss - EUR 67.136 22.496 36.550 22.753 40.648 30.655 9.241 142 21.928 20.212
Employees 25 21 17 16 11 9 7 4 5 8
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 37.0%, from 320.532 euro in the year 2023, to 436.520 euro in 2024. The Net Profit decreased by -1.594 euro, from 21.928 euro in 2023, to 20.212 in the last year.
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 - Etelvlas Srl - CUI 31212089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.165 27.874 21.249 12.707 4.177 4.108 10.828 7.720 1.420 47.135
Current Assets 218.411 209.370 195.154 197.965 259.604 216.707 201.754 168.951 161.423 186.491
Inventories 160.746 135.709 98.400 97.309 75.488 38.959 71.612 27.736 21.113 35.106
Receivables 46.444 21.723 37.415 39.181 42.068 43.388 34.748 42.571 99.450 139.618
Cash 11.221 51.939 59.339 61.475 142.047 134.360 95.394 98.644 40.860 11.768
Shareholders Funds 185.215 156.833 143.664 130.491 168.612 166.293 131.415 131.965 123.272 121.686
Social Capital 101.350 100.316 98.619 96.809 94.934 93.134 91.069 91.352 91.074 90.566
Debts 77.843 95.690 95.211 109.053 128.988 87.123 113.727 71.548 71.791 144.488
Income in Advance 0 0 0 0 0 0 0 5.475 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 "4711 - 4711"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.491 euro in 2024 which includes Inventories of 35.106 euro, Receivables of 139.618 euro and cash availability of 11.768 euro.
The company's Equity was valued at 121.686 euro, while total Liabilities amounted to 144.488 euro. Equity decreased by -897 euro, from 123.272 euro in 2023, to 121.686 in 2024.

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