Financial results - ELAROM EXIM 94 S.R.L.

Financial Summary - Elarom Exim 94 S.r.l.
Unique identification code: 6615234
Registration number: J2018016677406
Nace: 6820
Sales - Ron
246.562
Net Profit - Ron
68.253
Employees
1
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Company Elarom Exim 94 S.r.l. with Fiscal Code 6615234 recorded a turnover of 2024 of 246.562, with a net profit of 68.253 and having an average number of employees of 1. 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 - Elarom Exim 94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.927 395.996 442.533 386.843 387.440 436.448 312.046 255.674 255.130 246.562
Total Income - EUR 378.827 658.001 448.275 903.179 424.329 1.390.061 352.669 311.492 309.457 269.994
Total Expenses - EUR 250.811 394.485 382.548 930.062 433.858 1.160.850 320.922 146.548 229.928 193.236
Gross Profit/Loss - EUR 128.017 263.517 65.727 -26.883 -9.529 229.211 31.747 164.945 79.529 76.758
Net Profit/Loss - EUR 111.221 221.016 39.509 -35.799 -13.608 197.989 24.093 142.721 69.366 68.253
Employees 3 2 1 1 1 1 1 1 1 1
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 -2.8%, from 255.130 euro in the year 2023, to 246.562 euro in 2024. The Net Profit decreased by -726 euro, from 69.366 euro in 2023, to 68.253 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 - Elarom Exim 94 S.r.l. - CUI 6615234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 436.994 992.816 1.771.894 1.528.359 1.154.179 419.359 382.416 374.519 364.375 357.030
Current Assets 512.557 107.085 200.249 551.465 749.665 1.308.496 1.209.487 1.170.932 1.182.323 1.228.139
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 288.439 73.936 82.023 32.724 687.045 1.202.383 1.148.420 1.147.337 1.114.669 1.133.622
Cash 224.118 33.148 118.226 518.741 62.620 106.114 61.066 23.595 67.654 94.517
Shareholders Funds 194.178 413.214 445.854 401.873 380.482 571.258 982.870 1.128.640 1.194.584 1.256.161
Social Capital 438 433 426 418 410 402 400.575 401.818 400.600 398.361
Debts 722.162 688.376 1.490.348 1.640.013 1.483.710 1.118.100 574.188 382.299 317.218 293.954
Income in Advance 35.099 37.030 37.206 38.791 40.520 39.018 35.213 34.887 35.345 35.201
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 1.228.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.133.622 euro and cash availability of 94.517 euro.
The company's Equity was valued at 1.256.161 euro, while total Liabilities amounted to 293.954 euro. Equity increased by 68.253 euro, from 1.194.584 euro in 2023, to 1.256.161 in 2024. The Debt Ratio was 18.5% in the year 2024.

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