Financial results - ELA COMEX S.R.L.

Financial Summary - Ela Comex S.r.l.
Unique identification code: 3752121
Registration number: J40/7601/1993
Nace: 4711
Sales - Ron
100.234
Net Profit - Ron
5.883
Employees
1
Open Account
Company Ela Comex S.r.l. with Fiscal Code 3752121 recorded a turnover of 2024 of 100.234, with a net profit of 5.883 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Comex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.650 45.313 65.534 52.485 58.127 77.926 74.355 91.314 91.980 100.234
Total Income - EUR 54.646 46.244 65.812 52.765 58.317 77.926 74.355 91.314 91.980 100.673
Total Expenses - EUR 53.077 40.460 57.860 45.290 48.694 64.835 60.898 77.461 87.606 92.959
Gross Profit/Loss - EUR 1.569 5.783 7.953 7.475 9.623 13.091 13.457 13.853 4.375 7.714
Net Profit/Loss - EUR -71 4.396 5.978 5.901 7.876 11.151 11.271 11.603 3.473 5.883
Employees 1 0 0 0 0 0 0 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 increased by 9.6%, from 91.980 euro in the year 2023, to 100.234 euro in 2024. The Net Profit increased by 2.430 euro, from 3.473 euro in 2023, to 5.883 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 - Ela Comex S.r.l. - CUI 3752121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.491 24.005 6.407 8.123 20.563 23.307 13.883 15.387 8.473 15.533
Inventories 19.680 22.121 4.345 2.908 11.039 4.461 7.036 -677 1.751 7.340
Receivables 435 851 282 224 379 234 248 504 1.388 1.552
Cash 1.376 1.033 1.779 4.990 9.145 18.611 6.599 15.561 5.334 6.642
Shareholders Funds -13.635 -9.100 -2.968 2.988 10.807 21.753 11.320 11.651 3.522 9.385
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.125 33.104 9.374 5.135 9.756 1.554 2.563 3.736 4.951 6.148
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.533 euro in 2024 which includes Inventories of 7.340 euro, Receivables of 1.552 euro and cash availability of 6.642 euro.
The company's Equity was valued at 9.385 euro, while total Liabilities amounted to 6.148 euro. Equity increased by 5.883 euro, from 3.522 euro in 2023, to 9.385 in 2024.

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