Financial results - D&S ELESOF TRADING SRL

Financial Summary - D&S Elesof Trading Srl
Unique identification code: 34179645
Registration number: J17/273/2015
Nace: 4619
Sales - Ron
60.641
Net Profit - Ron
31.572
Employees
2
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Company D&S Elesof Trading Srl with Fiscal Code 34179645 recorded a turnover of 2024 of 60.641, with a net profit of 31.572 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&S Elesof Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.351 29.345 26.837 32.737 35.345 59.784 36.721 35.428 73.182 60.641
Total Income - EUR 24.351 29.345 26.837 32.737 35.345 59.890 36.824 35.428 73.182 62.334
Total Expenses - EUR 11.256 13.415 16.190 19.214 19.894 16.660 17.011 20.059 29.161 30.004
Gross Profit/Loss - EUR 13.095 15.931 10.648 13.523 15.451 43.230 19.814 15.369 44.021 32.330
Net Profit/Loss - EUR 12.364 15.344 10.380 13.195 15.098 42.677 19.454 15.015 43.304 31.572
Employees 1 1 1 2 2 2 1 1 2 2
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 -16.7%, from 73.182 euro in the year 2023, to 60.641 euro in 2024. The Net Profit decreased by -11.490 euro, from 43.304 euro in 2023, to 31.572 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 - D&S Elesof Trading Srl - CUI 34179645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.233 16.198 11.141 24.207 27.357 50.979 46.369 17.782 48.548 34.295
Inventories 25 0 0 0 0 0 0 0 0 0
Receivables 5.278 12.089 0 0 0 7.757 645 312 509 27.542
Cash 9.931 4.109 11.141 24.207 27.357 43.222 45.723 17.471 48.038 6.753
Shareholders Funds 12.409 15.401 10.437 23.441 21.480 47.975 45.100 15.069 43.374 31.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 596 796 703 765 5.877 3.004 1.269 2.713 5.173 2.656
Income in Advance 2.228 170 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.542 euro and cash availability of 6.753 euro.
The company's Equity was valued at 31.639 euro, while total Liabilities amounted to 2.656 euro. Equity decreased by -11.493 euro, from 43.374 euro in 2023, to 31.639 in 2024.

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