Financial results - EL PROD IMPEX S.R.L.

Financial Summary - El Prod Impex S.r.l.
Unique identification code: 1241821
Registration number: J26/2337/1992
Nace: 2712
Sales - Ron
11.097
Net Profit - Ron
456
Employees
Open Account
Company El Prod Impex S.r.l. with Fiscal Code 1241821 recorded a turnover of 2024 of 11.097, with a net profit of 456 and having an average number of employees of - . The company operates in the field of Fabricarea aparatelor de distribuţie şi control a electricităţii having the NACE code 2712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Prod Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.268 7.031 8.988 7.963 15.357 16.264 7.756 10.138 11.043 11.097
Total Income - EUR 18.270 7.515 9.464 8.041 94.288 17.778 7.756 10.848 11.043 11.116
Total Expenses - EUR 37.823 30.456 18.750 10.524 100.190 19.558 9.801 14.107 24.149 10.405
Gross Profit/Loss - EUR -19.553 -22.941 -9.286 -2.482 -5.902 -1.780 -2.046 -3.260 -13.106 711
Net Profit/Loss - EUR -19.553 -23.081 -9.537 -2.721 -6.879 -2.313 -2.278 -3.581 -13.106 456
Employees 4 1 0 1 1 0 0 0 0 0
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 1.1%, from 11.043 euro in the year 2023, to 11.097 euro in 2024. The Net Profit increased by 456 euro, from 0 euro in 2023, to 456 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 Prod Impex S.r.l. - CUI 1241821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.040 254.383 239.589 229.982 218.645 208.443 197.899 182.920 173.235 166.970
Current Assets 236.259 166.650 166.600 162.746 131.651 122.755 120.445 115.663 105.965 104.347
Inventories 168.346 99.048 98.831 96.312 68.047 57.454 57.868 56.992 47.317 47.053
Receivables 62.380 62.743 63.336 61.624 58.444 58.129 57.141 56.927 56.680 56.344
Cash 5.532 4.860 4.433 4.810 5.160 7.173 5.436 1.745 1.968 950
Shareholders Funds 207.685 132.677 120.836 110.096 94.061 91.623 84.892 69.937 34.132 34.100
Social Capital 7.159 7.086 6.966 6.838 6.706 6.579 6.433 6.453 6.433 6.397
Debts 230.553 288.356 289.168 282.632 255.128 238.643 233.102 228.646 245.067 237.605
Income in Advance 1.060 565 80 0 1.107 1.163 574 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 "2712 - 2712"
CAEN Financial Year 2712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.347 euro in 2024 which includes Inventories of 47.053 euro, Receivables of 56.344 euro and cash availability of 950 euro.
The company's Equity was valued at 34.100 euro, while total Liabilities amounted to 237.605 euro. Equity increased by 159 euro, from 34.132 euro in 2023, to 34.100 in 2024.

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