Financial results - ELAR COM S.R.L.

Financial Summary - Elar Com S.r.l.
Unique identification code: 2322452
Registration number: J16/728/1992
Nace: 4642
Sales - Ron
29.386
Net Profit - Ron
-24.404
Employees
2
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Company Elar Com S.r.l. with Fiscal Code 2322452 recorded a turnover of 2024 of 29.386, with a net profit of -24.404 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elar Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.699 86.990 66.454 48.915 43.268 49.748 46.361 43.734 28.355 29.386
Total Income - EUR 117.112 108.257 66.454 48.915 43.268 49.853 46.361 43.734 28.355 29.386
Total Expenses - EUR 116.012 158.979 72.194 59.097 54.137 58.029 53.662 57.875 49.298 53.497
Gross Profit/Loss - EUR 1.099 -50.722 -5.740 -10.181 -10.870 -8.176 -7.300 -14.142 -20.943 -24.111
Net Profit/Loss - EUR 923 -50.722 -6.337 -10.670 -11.302 -8.675 -7.764 -14.579 -21.227 -24.404
Employees 1 1 1 1 1 1 1 1 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 4.2%, from 28.355 euro in the year 2023, to 29.386 euro in 2024.
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 - Elar Com S.r.l. - CUI 2322452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.301 25.844 30.007 29.447 28.868 27.058 26.450 26.523 23.387 23.247
Current Assets 133.328 146.642 132.223 139.277 131.137 130.295 130.648 118.393 113.513 115.046
Inventories 72.732 74.364 66.769 71.472 69.364 61.168 50.150 21.926 24.351 21.126
Receivables 55.426 66.475 65.279 67.746 60.874 67.374 80.313 95.732 88.831 91.707
Cash 5.171 5.804 176 59 899 1.752 185 735 331 2.213
Shareholders Funds 13.834 -37.029 -42.739 -52.625 -62.909 -70.391 -76.593 -91.410 -112.360 -136.136
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.795 209.515 204.970 221.349 222.914 227.743 233.691 236.327 249.260 274.429
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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.046 euro in 2024 which includes Inventories of 21.126 euro, Receivables of 91.707 euro and cash availability of 2.213 euro.
The company's Equity was valued at -136.136 euro, while total Liabilities amounted to 274.429 euro. Equity decreased by -24.404 euro, from -112.360 euro in 2023, to -136.136 in 2024.

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