Financial results - ELA & IŢĂ SRL

Financial Summary - Ela & Iţă Srl
Unique identification code: 21101440
Registration number: J01/209/2007
Nace: 4673
Sales - Ron
235.516
Net Profit - Ron
4.139
Employees
3
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Company Ela & Iţă Srl with Fiscal Code 21101440 recorded a turnover of 2024 of 235.516, with a net profit of 4.139 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ela & Iţă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.275 110.917 99.738 0 0 120.832 0 231.441 240.254 235.516
Total Income - EUR 103.280 111.892 103.702 0 0 120.923 0 234.178 240.414 236.681
Total Expenses - EUR 92.431 107.773 101.810 0 0 122.106 0 268.016 276.583 232.332
Gross Profit/Loss - EUR 10.848 4.118 1.892 0 0 -1.183 0 -33.838 -36.169 4.350
Net Profit/Loss - EUR 10.848 4.118 1.892 0 0 -1.183 0 -33.838 -36.169 4.139
Employees 0 0 2 0 2 2 0 3 2 3
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 -1.4%, from 240.254 euro in the year 2023, to 235.516 euro in 2024. The Net Profit increased by 4.139 euro, from 0 euro in 2023, to 4.139 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 & Iţă Srl - CUI 21101440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.477 1.258 1.237 0 0 814 0 525 1.011 2.339
Current Assets 72.021 97.371 106.097 0 0 92.415 0 110.391 115.690 136.830
Inventories 53.272 74.700 92.051 0 0 81.052 0 98.227 94.681 98.219
Receivables 9.895 14.812 11.908 0 0 11.264 0 10.988 11.955 36.579
Cash 8.854 7.859 2.138 0 0 99 0 1.177 9.054 2.032
Shareholders Funds -51.978 -47.330 -35.310 0 0 -40.320 0 -67.157 -103.123 -98.407
Social Capital 45 45 9.895 0 0 9.344 0 9.166 9.138 9.087
Debts 125.476 145.960 142.644 0 0 133.548 0 178.074 219.824 237.575
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.830 euro in 2024 which includes Inventories of 98.219 euro, Receivables of 36.579 euro and cash availability of 2.032 euro.
The company's Equity was valued at -98.407 euro, while total Liabilities amounted to 237.575 euro. Equity increased by 4.139 euro, from -103.123 euro in 2023, to -98.407 in 2024.

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