Financial results - INTER ELYAS SRL

Financial Summary - Inter Elyas Srl
Unique identification code: 17168719
Registration number: J2005000182271
Nace: 4712
Sales - Ron
41.482
Net Profit - Ron
2.025
Employees
1
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Company Inter Elyas Srl with Fiscal Code 17168719 recorded a turnover of 2024 of 41.482, with a net profit of 2.025 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Elyas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.516 19.778 23.378 30.620 32.769 31.087 29.544 33.407 34.237 41.482
Total Income - EUR 29.516 32.225 35.071 36.437 39.817 31.386 29.749 78.018 34.296 46.106
Total Expenses - EUR 36.485 31.097 33.624 35.772 33.668 31.982 26.497 42.414 37.223 43.747
Gross Profit/Loss - EUR -6.969 1.128 1.447 665 6.149 -596 3.251 35.604 -2.927 2.359
Net Profit/Loss - EUR -7.854 482 1.095 305 5.752 -1.427 2.954 34.408 -3.218 2.025
Employees 1 1 1 1 1 1 1 1 1 1
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 21.8%, from 34.237 euro in the year 2023, to 41.482 euro in 2024. The Net Profit increased by 2.025 euro, from 0 euro in 2023, to 2.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER ELYAS SRL

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Inter Elyas 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 - Inter Elyas Srl - CUI 17168719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456 2.980 3.042 11.945 11.146 10.377 9.674 9.302 8.973 12.217
Current Assets 26.073 34.460 32.695 34.530 39.190 41.725 48.091 41.438 46.722 46.863
Inventories 22.876 29.250 29.535 30.835 36.775 39.628 45.368 40.633 45.176 43.300
Receivables 2.772 5.081 2.604 2.032 1.800 2.140 2.119 68 150 1.284
Cash 426 129 555 1.663 616 -43 603 737 1.396 2.279
Shareholders Funds -23.538 -22.815 -21.334 -20.638 -14.486 -15.639 -12.338 22.032 18.747 20.667
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.067 60.255 57.071 67.113 64.822 67.741 70.102 28.708 36.949 38.413
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.863 euro in 2024 which includes Inventories of 43.300 euro, Receivables of 1.284 euro and cash availability of 2.279 euro.
The company's Equity was valued at 20.667 euro, while total Liabilities amounted to 38.413 euro. Equity increased by 2.025 euro, from 18.747 euro in 2023, to 20.667 in 2024.

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