Financial results - ELA EXCHANGE 84 SRL

Financial Summary - Ela Exchange 84 Srl
Unique identification code: 13260215
Registration number: J2000007271407
Nace: 6612
Sales - Ron
159.812
Net Profit - Ron
46.715
Employees
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Company Ela Exchange 84 Srl with Fiscal Code 13260215 recorded a turnover of 2024 of 159.812, with a net profit of 46.715 and having an average number of employees of - . The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Exchange 84 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.313 113.347 150.567 160.980 164.536 130.837 147.972 179.480 166.592 159.812
Total Income - EUR 121.945 118.460 160.312 170.234 181.870 147.717 159.873 188.027 173.429 166.181
Total Expenses - EUR 104.727 112.011 122.841 115.065 135.738 119.829 107.927 105.428 105.695 115.429
Gross Profit/Loss - EUR 17.218 6.448 37.471 55.169 46.132 27.888 51.947 82.599 67.734 50.752
Net Profit/Loss - EUR 14.047 4.989 36.075 53.601 44.524 27.076 51.322 80.885 66.119 46.715
Employees 11 0 11 9 8 8 7 6 6 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 decreased by -3.5%, from 166.592 euro in the year 2023, to 159.812 euro in 2024. The Net Profit decreased by -19.034 euro, from 66.119 euro in 2023, to 46.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELA EXCHANGE 84 SRL

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Ela Exchange 84 Srl

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Ela Exchange 84 Srl

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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 Exchange 84 Srl - CUI 13260215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.830 6.733 5.943 5.192 4.290 3.423 2.358 2.083 29.232 24.733
Current Assets 129.304 139.183 175.585 187.550 159.310 163.304 158.691 211.088 196.828 185.481
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.777 2.181 5.315 2.714 3.595 5.636 3.299 3.691 3.847 3.825
Cash 127.528 137.002 170.270 184.836 155.715 157.668 155.392 207.397 192.981 181.656
Shareholders Funds 57.161 61.567 92.770 107.062 97.884 97.779 93.869 139.559 159.768 166.188
Social Capital 45 45 44 43 42 41 40 41 70.757 70.362
Debts 81.023 86.951 88.759 88.704 65.716 68.948 67.180 73.612 67.743 50.996
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.825 euro and cash availability of 181.656 euro.
The company's Equity was valued at 166.188 euro, while total Liabilities amounted to 50.996 euro. Equity increased by 7.313 euro, from 159.768 euro in 2023, to 166.188 in 2024.

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