Financial results - ELBALEX PLAST S.R.L.

Financial Summary - Elbalex Plast S.r.l.
Unique identification code: 40401699
Registration number: J03/90/2019
Nace: 2222
Sales - Ron
13.700
Net Profit - Ron
-20.361
Employees
3
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Company Elbalex Plast S.r.l. with Fiscal Code 40401699 recorded a turnover of 2024 of 13.700, with a net profit of -20.361 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 7.645 6.108 13.700
Total Income - EUR - - - - 0 24.620 7.382 12.715 11.162 18.726
Total Expenses - EUR - - - - 3.241 18.398 42.001 41.536 32.297 38.951
Gross Profit/Loss - EUR - - - - -3.241 6.223 -34.619 -28.821 -21.135 -20.224
Net Profit/Loss - EUR - - - - -3.241 5.976 -34.672 -28.898 -21.196 -20.361
Employees - - - - 0 4 4 3 3 3
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 125.6%, from 6.108 euro in the year 2023, to 13.700 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 - Elbalex Plast S.r.l. - CUI 40401699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 49.903 48.957 45.378 39.516 33.412 27.275
Current Assets - - - - 42.125 42.441 -18 8.511 6.663 711
Inventories - - - - 0 0 0 548 546 543
Receivables - - - - 42.146 41.347 0 4.461 2.061 141
Cash - - - - -21 1.094 -18 3.503 4.055 28
Shareholders Funds - - - - -3.199 2.838 -31.897 -60.893 -81.905 -101.808
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.081 47.213 38.933 75.547 93.761 106.760
Income in Advance - - - - 42.146 41.347 38.324 33.374 28.218 23.034
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 "2222 - 2222"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711 euro in 2024 which includes Inventories of 543 euro, Receivables of 141 euro and cash availability of 28 euro.
The company's Equity was valued at -101.808 euro, while total Liabilities amounted to 106.760 euro. Equity decreased by -20.361 euro, from -81.905 euro in 2023, to -101.808 in 2024. The Debt Ratio was 381.5% in the year 2024.

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