Financial results - ELANY-CO SIMPEX SRL

Financial Summary - Elany-Co Simpex Srl
Unique identification code: 4658441
Registration number: J40/21456/1993
Nace: 6820
Sales - Ron
42.061
Net Profit - Ron
817
Employees
2
Open Account
Company Elany-Co Simpex Srl with Fiscal Code 4658441 recorded a turnover of 2024 of 42.061, with a net profit of 817 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elany-Co Simpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.999 29.974 31.230 30.236 30.201 29.651 30.026 30.304 32.226 42.061
Total Income - EUR 34.469 35.902 45.896 44.158 43.350 30.900 30.578 30.304 32.228 42.061
Total Expenses - EUR 30.317 37.753 47.064 54.524 40.318 29.612 34.912 34.969 37.106 40.823
Gross Profit/Loss - EUR 4.152 -1.851 -1.168 -10.366 3.032 1.288 -4.335 -4.665 -4.878 1.238
Net Profit/Loss - EUR 3.117 -2.210 -1.627 -10.808 2.599 1.014 -4.640 -4.968 -5.201 817
Employees 2 2 2 3 2 2 2 2 2 2
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 31.3%, from 32.226 euro in the year 2023, to 42.061 euro in 2024. The Net Profit increased by 817 euro, from 0 euro in 2023, to 817 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 - Elany-Co Simpex Srl - CUI 4658441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.544 313.488 303.523 293.378 283.210 273.440 263.073 262.441 257.158 251.258
Current Assets 16.171 14.275 16.525 5.924 12.511 13.855 15.137 9.767 4.254 10.578
Inventories 0 0 20 18 5 47 0 20 0 0
Receivables 9.409 11.521 11.230 592 685 2.061 3.596 5.542 0 0
Cash 6.761 2.755 5.275 5.314 11.822 11.748 11.541 4.205 4.254 10.578
Shareholders Funds 297.125 291.885 285.319 269.275 266.659 262.618 252.154 247.968 242.016 241.480
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 40.590 35.878 34.729 30.026 29.062 24.677 26.056 24.240 19.397 20.356
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.578 euro.
The company's Equity was valued at 241.480 euro, while total Liabilities amounted to 20.356 euro. Equity increased by 817 euro, from 242.016 euro in 2023, to 241.480 in 2024.

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