Financial results - FIRST ELIA TOM 94 SRL

Financial Summary - First Elia Tom 94 Srl
Unique identification code: 6750184
Registration number: J1994002170030
Nace: 220
Sales - Ron
816.870
Net Profit - Ron
63
Employees
11
Open Account
Company First Elia Tom 94 Srl with Fiscal Code 6750184 recorded a turnover of 2024 of 816.870, with a net profit of 63 and having an average number of employees of 11. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Elia Tom 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.109.560 2.591.576 2.338.760 2.204.860 1.899.489 1.610.066 1.652.581 1.586.428 1.045.157 816.870
Total Income - EUR 2.109.562 2.593.242 2.379.287 2.219.057 1.907.626 1.613.853 1.655.836 1.610.270 1.095.519 952.538
Total Expenses - EUR 1.990.408 2.511.806 2.250.631 2.196.345 1.874.944 1.593.633 1.490.155 1.726.586 1.114.832 945.605
Gross Profit/Loss - EUR 119.154 81.436 128.656 22.712 32.682 20.220 165.681 -116.316 -19.313 6.933
Net Profit/Loss - EUR 109.438 67.461 102.173 18.431 25.812 15.949 137.688 -121.375 -19.489 63
Employees 36 37 33 30 25 20 22 20 15 11
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 -21.4%, from 1.045.157 euro in the year 2023, to 816.870 euro in 2024. The Net Profit increased by 63 euro, from 0 euro in 2023, to 63 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 - First Elia Tom 94 Srl - CUI 6750184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.944 256.377 224.102 152.639 112.785 107.699 137.753 153.454 125.125 25.844
Current Assets 759.173 639.608 652.862 655.064 582.791 408.687 411.364 341.982 248.830 132.763
Inventories 621.714 489.729 444.514 482.514 383.278 232.917 276.115 209.471 137.755 49.491
Receivables 131.442 146.550 201.007 170.152 197.695 170.757 131.841 124.608 109.102 80.829
Cash 6.017 3.329 7.342 2.398 1.818 5.012 3.407 7.902 1.972 2.444
Shareholders Funds 249.965 248.074 265.380 277.376 183.345 94.770 160.967 38.207 2.514 2.564
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 851.660 648.646 612.093 530.824 512.734 421.616 388.150 457.228 397.722 184.993
Income in Advance 0 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.763 euro in 2024 which includes Inventories of 49.491 euro, Receivables of 80.829 euro and cash availability of 2.444 euro.
The company's Equity was valued at 2.564 euro, while total Liabilities amounted to 184.993 euro. Equity increased by 63 euro, from 2.514 euro in 2023, to 2.564 in 2024.

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