Financial results - EL PRESS IMPORT-EXPORT SRL

Financial Summary - El Press Import-Export Srl
Unique identification code: 1536601
Registration number: J28/740/1992
Nace: 4690
Sales - Ron
956.463
Net Profit - Ron
36.728
Employees
5
Open Account
Company El Press Import-Export Srl with Fiscal Code 1536601 recorded a turnover of 2024 of 956.463, with a net profit of 36.728 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Press Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861.976 696.555 778.634 903.429 915.047 743.308 702.554 637.810 719.218 956.463
Total Income - EUR 863.689 696.693 778.964 904.541 916.556 747.910 706.575 641.676 729.060 967.244
Total Expenses - EUR 671.129 580.091 705.167 808.613 825.184 701.065 648.167 611.413 692.198 923.221
Gross Profit/Loss - EUR 192.560 116.602 73.797 95.928 91.372 46.845 58.408 30.263 36.862 44.022
Net Profit/Loss - EUR 161.783 97.327 61.909 86.894 82.222 39.412 51.336 23.885 30.537 36.728
Employees 5 6 6 7 7 7 7 6 5 5
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 33.7%, from 719.218 euro in the year 2023, to 956.463 euro in 2024. The Net Profit increased by 6.361 euro, from 30.537 euro in 2023, to 36.728 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 Press Import-Export Srl - CUI 1536601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.144 19.889 17.837 35.235 80.964 69.587 57.598 61.418 52.533 45.666
Current Assets 735.044 770.246 806.661 725.468 825.526 740.379 725.042 620.257 626.003 669.982
Inventories 131.021 143.894 161.367 147.977 147.042 133.518 170.155 222.639 239.653 180.863
Receivables 468.877 516.306 574.212 328.521 309.520 233.534 247.804 220.634 88.780 303.649
Cash 135.146 110.045 71.081 248.969 368.964 373.327 307.083 176.984 297.570 185.470
Shareholders Funds 139.715 138.290 135.950 133.451 130.866 128.385 125.538 46.591 46.450 46.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 617.474 651.845 688.548 627.252 775.623 681.580 657.102 635.084 632.086 664.416
Income in Advance 0 0 0 0 0 0 0 0 0 5.041
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.982 euro in 2024 which includes Inventories of 180.863 euro, Receivables of 303.649 euro and cash availability of 185.470 euro.
The company's Equity was valued at 46.190 euro, while total Liabilities amounted to 664.416 euro. The Debt Ratio was 92.8% in the year 2024.

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