Financial results - ELBAROM S.R.L.

Financial Summary - Elbarom S.r.l.
Unique identification code: 10482390
Registration number: J27/181/1998
Nace: 4711
Sales - Ron
18.466
Net Profit - Ron
-4.782
Employees
1
Open Account
Company Elbarom S.r.l. with Fiscal Code 10482390 recorded a turnover of 2024 of 18.466, with a net profit of -4.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.917 171.296 202.678 152.145 139.433 96.009 53.899 34.608 37.554 18.466
Total Income - EUR 136.008 171.510 208.809 153.557 140.848 96.557 54.506 34.608 38.079 18.466
Total Expenses - EUR 114.412 144.396 177.701 150.053 127.265 94.879 61.067 35.537 35.570 23.248
Gross Profit/Loss - EUR 21.596 27.113 31.108 3.504 13.584 1.678 -6.561 -930 2.509 -4.782
Net Profit/Loss - EUR 21.596 26.930 25.690 1.964 12.170 891 -7.106 -1.269 1.881 -4.782
Employees 4 5 6 5 4 3 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 -50.6%, from 37.554 euro in the year 2023, to 18.466 euro in 2024. The Net Profit decreased by -1.870 euro, from 1.881 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 - Elbarom S.r.l. - CUI 10482390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.041 36.463 38.885 34.687 27.433 25.152 19.013 15.756 13.440 12.459
Current Assets 17.560 34.444 41.883 50.257 58.860 50.767 46.063 28.243 17.004 13.866
Inventories 481 6.697 760 1.301 3.753 1.499 1.406 1.628 2.599 3.433
Receivables 19.335 27.590 22.920 18.297 19.881 15.752 12.251 23.921 10.762 10.394
Cash -2.256 157 18.203 30.659 35.227 33.516 32.406 2.694 3.643 39
Shareholders Funds -927 26.013 50.110 41.880 49.024 48.986 40.794 23.083 24.894 19.973
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 38.879 45.245 30.767 43.155 37.570 27.556 25.268 21.904 5.550 6.539
Income in Advance 0 0 0 0 8 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.866 euro in 2024 which includes Inventories of 3.433 euro, Receivables of 10.394 euro and cash availability of 39 euro.
The company's Equity was valued at 19.973 euro, while total Liabilities amounted to 6.539 euro. Equity decreased by -4.782 euro, from 24.894 euro in 2023, to 19.973 in 2024.

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