Financial results - ELA IMPEX SRL

Financial Summary - Ela Impex Srl
Unique identification code: 17232102
Registration number: J39/141/2005
Nace: 111
Sales - Ron
266.176
Net Profit - Ron
-296.320
Employees
7
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Company Ela Impex Srl with Fiscal Code 17232102 recorded a turnover of 2024 of 266.176, with a net profit of -296.320 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 374.515 460.782 474.333 498.775 572.763 341.554 842.579 328.849 630.525 266.176
Total Income - EUR 418.340 532.910 574.679 614.533 756.820 418.883 823.518 1.024.334 897.739 605.570
Total Expenses - EUR 416.081 524.575 512.310 606.358 707.370 551.161 726.057 1.012.379 890.174 901.891
Gross Profit/Loss - EUR 2.260 8.335 62.369 8.176 49.451 -132.278 97.461 11.955 7.564 -296.320
Net Profit/Loss - EUR 2.260 8.335 50.206 2.692 44.102 -135.698 88.997 8.609 939 -296.320
Employees 6 6 7 7 5 6 6 6 6 7
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 -57.5%, from 630.525 euro in the year 2023, to 266.176 euro in 2024. The Net Profit decreased by -933 euro, from 939 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ela Impex Srl - CUI 17232102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.410 363.499 307.637 270.267 230.801 266.735 1.576.453 1.579.943 1.582.396 1.874.037
Current Assets 258.223 308.080 307.084 363.389 476.164 401.501 509.111 657.441 881.623 494.653
Inventories 172.662 136.518 211.932 201.809 324.308 195.009 229.402 321.062 234.005 280.120
Receivables 70.719 105.623 65.971 133.265 113.294 192.061 275.357 308.603 614.712 195.943
Cash 14.843 65.940 29.181 28.316 38.561 14.431 4.352 27.776 32.905 18.590
Shareholders Funds 18.835 26.978 76.727 77.923 120.517 -17.466 71.919 80.751 81.445 -429.302
Social Capital 45.084 44.625 43.869 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 427.697 644.931 538.319 555.766 586.448 685.702 2.013.645 2.156.633 2.517.120 2.695.465
Income in Advance 0 0 0 0 0 0 0 0 0 102.527
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.653 euro in 2024 which includes Inventories of 280.120 euro, Receivables of 195.943 euro and cash availability of 18.590 euro.
The company's Equity was valued at -429.302 euro, while total Liabilities amounted to 2.695.465 euro. Equity decreased by -510.292 euro, from 81.445 euro in 2023, to -429.302 in 2024. The Debt Ratio was 113.8% in the year 2024.

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