Financial results - ELASCOM-IMPEX SRL

Financial Summary - Elascom-Impex Srl
Unique identification code: 2451368
Registration number: J19/618/1992
Nace: 4751
Sales - Ron
175.553
Net Profit - Ron
-8.492
Employees
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Company Elascom-Impex Srl with Fiscal Code 2451368 recorded a turnover of 2024 of 175.553, with a net profit of -8.492 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elascom-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.078 163.173 182.815 178.730 207.416 167.815 188.077 185.045 193.567 175.553
Total Income - EUR 142.183 163.630 182.815 178.854 210.855 179.074 197.468 185.503 194.229 175.553
Total Expenses - EUR 139.479 162.820 165.968 164.437 202.812 151.018 146.921 197.779 151.607 180.982
Gross Profit/Loss - EUR 2.704 810 16.847 14.417 8.043 28.056 50.547 -12.276 42.622 -5.429
Net Profit/Loss - EUR 2.271 681 11.435 12.629 6.087 36.026 48.986 -13.347 41.124 -8.492
Employees 6 7 0 0 0 0 0 0 0 0
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 -8.8%, from 193.567 euro in the year 2023, to 175.553 euro in 2024. The Net Profit decreased by -40.895 euro, from 41.124 euro in 2023, to 0 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 - Elascom-Impex Srl - CUI 2451368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.194 48 13.153 12.911 12.661 45 44 44 9.276 9.225
Current Assets 225.598 251.938 312.261 325.611 314.355 304.744 305.665 270.055 304.608 294.686
Inventories 222.392 248.343 284.666 322.039 305.233 295.521 289.738 247.034 275.757 267.844
Receivables 623 587 -197 1.216 173 8.182 8.377 14.088 15.739 18.697
Cash 2.583 3.007 2.617 2.356 8.949 1.040 7.551 8.933 13.112 8.145
Shareholders Funds 59.669 57.458 178.193 190.013 180.036 206.677 215.853 154.037 208.002 157.453
Social Capital 90 89 109.542 107.532 105.449 103.450 101.156 101.470 101.162 100.597
Debts 171.123 194.529 147.221 148.510 146.980 98.111 89.856 116.061 105.883 146.458
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.686 euro in 2024 which includes Inventories of 267.844 euro, Receivables of 18.697 euro and cash availability of 8.145 euro.
The company's Equity was valued at 157.453 euro, while total Liabilities amounted to 146.458 euro. Equity decreased by -49.387 euro, from 208.002 euro in 2023, to 157.453 in 2024.

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