Financial results - ELA-GENERAL-COM SRL

Financial Summary - Ela-General-Com Srl
Unique identification code: 4766923
Registration number: J07/1005/1993
Nace: 4621
Sales - Ron
10.965.673
Net Profit - Ron
937.068
Employees
11
Open Account
Company Ela-General-Com Srl with Fiscal Code 4766923 recorded a turnover of 2024 of 10.965.673, with a net profit of 937.068 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela-General-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.164.137 10.097.747 9.652.983 5.948.237 5.243.887 2.906.806 4.978.902 8.933.371 9.306.416 10.965.673
Total Income - EUR 5.341.802 10.158.394 9.854.629 6.129.408 5.462.468 3.012.365 5.135.827 8.994.165 10.714.985 10.990.299
Total Expenses - EUR 4.921.218 9.659.346 9.295.710 5.790.707 5.285.666 2.730.999 4.915.816 8.240.414 10.015.165 9.934.327
Gross Profit/Loss - EUR 420.584 499.048 558.919 338.702 176.802 281.366 220.012 753.751 699.821 1.055.972
Net Profit/Loss - EUR 376.932 434.529 504.447 298.341 176.802 281.366 220.012 673.283 621.151 937.068
Employees 11 13 13 12 13 12 10 11 10 11
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 18.5%, from 9.306.416 euro in the year 2023, to 10.965.673 euro in 2024. The Net Profit increased by 319.388 euro, from 621.151 euro in 2023, to 937.068 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-General-Com Srl - CUI 4766923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398.228 246.972 182.612 407.686 646.407 1.538.048 1.481.340 1.675.360 1.717.407 1.710.470
Current Assets 754.029 1.344.538 2.284.349 2.904.273 1.308.335 648.721 896.184 1.528.575 2.024.830 3.643.316
Inventories 693.479 1.453.038 1.749.228 2.720.414 515.077 324.475 3.645.683 3.179.213 1.929.546 5.682.624
Receivables 207.350 318.208 448.728 473.415 404.025 325.785 154.329 1.367.205 1.639.201 1.367.013
Cash -146.800 -426.708 86.393 -289.556 389.234 -1.539 -2.903.828 -3.017.842 -1.543.917 -3.406.322
Shareholders Funds 902.291 475.266 971.670 1.224.728 1.380.924 1.637.053 1.820.762 2.539.376 3.115.181 3.414.489
Social Capital 16.085 15.921 15.652 15.365 15.067 14.782 14.454 14.499 14.455 14.374
Debts 249.965 1.116.243 1.496.357 2.087.539 573.818 549.716 556.763 664.559 627.056 1.939.296
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.643.316 euro in 2024 which includes Inventories of 5.682.624 euro, Receivables of 1.367.013 euro and cash availability of -3.406.322 euro.
The company's Equity was valued at 3.414.489 euro, while total Liabilities amounted to 1.939.296 euro. Equity increased by 316.718 euro, from 3.115.181 euro in 2023, to 3.414.489 in 2024.

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