Financial results - EL-DAV IMPEX SRL

Financial Summary - El-Dav Impex Srl
Unique identification code: 18115852
Registration number: J2005001151155
Nace: 4941
Sales - Ron
23.875
Net Profit - Ron
503
Employees
1
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Company El-Dav Impex Srl with Fiscal Code 18115852 recorded a turnover of 2024 of 23.875, with a net profit of 503 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El-Dav Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.200 9.842 10.920 31.846 49.855 44.054 69.861 75.601 37.186 23.875
Total Income - EUR 12.202 24.407 17.954 53.197 69.538 45.852 69.950 75.624 38.205 27.897
Total Expenses - EUR 13.939 29.544 26.078 43.335 49.868 42.782 69.196 72.845 37.428 27.065
Gross Profit/Loss - EUR -1.737 -5.137 -8.124 9.862 19.670 3.070 754 2.779 777 832
Net Profit/Loss - EUR -2.103 -5.624 -8.369 8.266 17.586 1.715 -1.343 511 488 503
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 decreased by -35.4%, from 37.186 euro in the year 2023, to 23.875 euro in 2024. The Net Profit increased by 17 euro, from 488 euro in 2023, to 503 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 - El-Dav Impex Srl - CUI 18115852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.825 20.892 13.624 8.132 6.711 4.905 5.699 5.163 4.797 5.281
Current Assets 9.315 8.159 8.822 32.521 34.911 54.492 99.816 89.286 99.797 93.018
Inventories 8.379 4.685 6.350 11.840 16.322 47.081 73.911 80.885 78.792 75.085
Receivables 67 1.342 1.430 2.961 1.240 4.805 15.966 5.305 6.864 6.492
Cash 869 2.132 1.041 17.720 17.349 2.606 9.939 3.095 14.141 11.441
Shareholders Funds -12.836 -18.329 -26.388 -17.638 289 1.999 611 1.124 1.609 2.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.975 47.381 48.834 58.291 41.333 57.399 104.904 93.324 102.985 96.196
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 "4941 - 4941"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.018 euro in 2024 which includes Inventories of 75.085 euro, Receivables of 6.492 euro and cash availability of 11.441 euro.
The company's Equity was valued at 2.103 euro, while total Liabilities amounted to 96.196 euro. Equity increased by 503 euro, from 1.609 euro in 2023, to 2.103 in 2024.

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