Financial results - ELASTOMPLAST TRADING SRL

Financial Summary - Elastomplast Trading Srl
Unique identification code: 37594433
Registration number: J2017001521137
Nace: 2212
Sales - Ron
122.573
Net Profit - Ron
25.402
Employees
1
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Company Elastomplast Trading Srl with Fiscal Code 37594433 recorded a turnover of 2024 of 122.573, with a net profit of 25.402 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elastomplast Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.363 85.344 71.298 81.999 104.837 140.575 122.573
Total Income - EUR - - - 64.363 85.392 71.301 82.007 105.027 140.594 122.864
Total Expenses - EUR - - - 28.666 58.976 68.431 79.813 100.748 125.544 95.221
Gross Profit/Loss - EUR - - - 35.697 26.415 2.870 2.194 4.279 15.050 27.643
Net Profit/Loss - EUR - - - 34.885 25.562 2.172 1.473 3.478 13.868 25.402
Employees - - - 4 4 2 2 2 2 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 -12.3%, from 140.575 euro in the year 2023, to 122.573 euro in 2024. The Net Profit increased by 11.612 euro, from 13.868 euro in 2023, to 25.402 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 - Elastomplast Trading Srl - CUI 37594433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 0 0 649 796 701 606
Current Assets - - - 38.205 57.436 26.316 34.507 53.146 48.181 110.361
Inventories - - - 6.476 5.435 13.108 28.997 48.296 37.774 62.356
Receivables - - - 3.714 49.520 9.962 3.357 3.384 8.896 46.656
Cash - - - 28.015 2.481 3.246 2.153 1.466 1.511 1.348
Shareholders Funds - - - 34.928 42.955 2.965 4.372 7.863 21.707 46.988
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.342 14.481 23.351 30.784 44.554 27.175 63.978
Income in Advance - - - 0 0 0 0 1.525 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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.361 euro in 2024 which includes Inventories of 62.356 euro, Receivables of 46.656 euro and cash availability of 1.348 euro.
The company's Equity was valued at 46.988 euro, while total Liabilities amounted to 63.978 euro. Equity increased by 25.402 euro, from 21.707 euro in 2023, to 46.988 in 2024.

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