Financial results - ELARPIMPEX S.R.L.

Financial Summary - Elarpimpex S.r.l.
Unique identification code: 5147380
Registration number: J19/81/1994
Nace: 4719
Sales - Ron
71.837
Net Profit - Ron
2.492
Employees
1
Open Account
Company Elarpimpex S.r.l. with Fiscal Code 5147380 recorded a turnover of 2024 of 71.837, with a net profit of 2.492 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.659 140.137 136.709 131.993 136.038 108.381 104.668 92.991 86.962 71.837
Total Income - EUR 132.725 140.130 136.953 132.387 136.280 109.556 104.699 93.003 86.966 73.889
Total Expenses - EUR 122.053 126.031 129.210 121.887 121.388 98.744 94.755 81.807 79.461 70.290
Gross Profit/Loss - EUR 10.672 14.098 7.743 10.500 14.892 10.812 9.945 11.196 7.505 3.599
Net Profit/Loss - EUR 8.418 11.331 6.431 9.328 13.530 9.771 9.011 10.284 6.652 2.492
Employees 3 3 3 2 2 2 2 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 -16.9%, from 86.962 euro in the year 2023, to 71.837 euro in 2024. The Net Profit decreased by -4.123 euro, from 6.652 euro in 2023, to 2.492 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 - Elarpimpex S.r.l. - CUI 5147380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.023 2.703 405 576 448 324 223 186 148 109
Current Assets 52.813 66.283 73.428 80.226 54.518 38.996 43.223 42.768 31.601 22.477
Inventories 37.383 31.780 28.137 30.825 32.480 29.337 29.255 25.149 19.225 14.939
Receivables 2.404 1.917 1.217 1.175 1.103 682 3.228 7.586 4.282 1.862
Cash 13.027 32.586 44.074 48.225 20.935 8.977 10.740 10.032 8.095 5.676
Shareholders Funds 53.915 64.696 70.033 78.076 51.969 36.383 40.331 10.356 16.977 2.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.971 4.336 3.837 2.779 3.071 3.020 3.115 32.660 14.784 20.070
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.477 euro in 2024 which includes Inventories of 14.939 euro, Receivables of 1.862 euro and cash availability of 5.676 euro.
The company's Equity was valued at 2.563 euro, while total Liabilities amounted to 20.070 euro. Equity decreased by -14.319 euro, from 16.977 euro in 2023, to 2.563 in 2024.

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