Financial results - 4 ELF EXIM SRL

Financial Summary - 4 Elf Exim Srl
Unique identification code: 9975181
Registration number: J40/20693/1993
Nace: 4532
Sales - Ron
27.098
Net Profit - Ron
998
Employee
1
The most important financial indicators for the company 4 Elf Exim Srl - Unique Identification Number 9975181: sales in 2023 was 27.098 euro, registering a net profit of 998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 4 Elf Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.373 42.520 16.219 18.927 18.971 22.787 17.936 28.203 29.879 27.098
Total Income - EUR 101.562 42.572 16.226 18.953 19.029 22.809 17.936 34.819 29.894 27.104
Total Expenses - EUR 100.525 53.487 16.328 19.943 23.251 24.542 18.639 30.058 26.657 25.812
Gross Profit/Loss - EUR 1.036 -10.915 -102 -990 -4.222 -1.733 -703 4.761 3.236 1.292
Net Profit/Loss - EUR 870 -10.915 -589 -1.561 -4.791 -2.259 -1.074 3.739 2.362 998
Employees 3 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. 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 -9.0%, from 29.879 euro in the year 2022, to 27.098 euro in 2023. The Net Profit decreased by -1.357 euro, from 2.362 euro in 2022, to 998 in the last year.

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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 - 4 Elf Exim Srl - CUI 9975181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 17.705 0 0 0 0
Current Assets 34.393 21.791 23.882 22.773 21.754 24.315 19.969 21.116 25.331 32.669
Inventories 28.211 16.793 20.386 17.717 14.672 16.021 14.339 13.441 16.978 22.694
Receivables 624 1.327 2.330 4.026 3.063 7.321 5.086 7.433 7.823 9.638
Cash 5.557 3.670 1.167 1.030 4.019 973 544 242 531 338
Shareholders Funds 24.058 13.366 12.641 10.856 5.865 3.492 2.352 6.039 8.419 9.392
Social Capital 446 472 468 460 451 443 434 425 426 425
Debts 10.875 8.424 11.241 11.918 15.889 38.528 17.618 15.077 16.912 23.277
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.669 euro in 2023 which includes Inventories of 22.694 euro, Receivables of 9.638 euro and cash availability of 338 euro.
The company's Equity was valued at 9.392 euro, while total Liabilities amounted to 23.277 euro. Equity increased by 998 euro, from 8.419 euro in 2022, to 9.392 in 2023.

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