Financial results - ELBAS IMPEX SRL

Financial Summary - Elbas Impex Srl
Unique identification code: 15524984
Registration number: J2003001012294
Nace: 210
Sales - Ron
-
Net Profit - Ron
-9.323
Employees
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Company Elbas Impex Srl with Fiscal Code 15524984 recorded a turnover of 2024 of - , with a net profit of -9.323 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.417.065 1.345.442 1.026.114 1.116.005 1.026.364 90.575 333.446 35.310 1.819 0
Total Income - EUR 1.471.649 1.433.504 1.003.899 1.209.423 980.941 70.933 337.780 29.908 140.774 4.463
Total Expenses - EUR 1.465.860 1.469.737 1.055.016 1.173.277 1.056.505 128.528 400.990 64.465 48.760 13.786
Gross Profit/Loss - EUR 5.789 -36.232 -51.118 36.146 -75.564 -57.594 -63.210 -34.557 92.015 -9.323
Net Profit/Loss - EUR 5.789 -36.232 -60.496 36.146 -75.564 -57.594 -63.210 -34.557 92.015 -9.323
Employees 40 37 31 27 26 9 13 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELBAS IMPEX SRL

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Elbas Impex Srl

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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 - Elbas Impex Srl - CUI 15524984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.630 199.255 182.989 171.432 155.177 126.178 106.936 97.438 78.237 81.781
Current Assets 569.612 431.592 352.026 324.658 246.530 220.372 202.416 208.614 225.216 207.779
Inventories 84.340 136.486 54.121 132.852 26.445 5.294 21.354 890 887 882
Receivables 482.449 273.889 236.771 177.024 197.836 201.761 170.692 199.355 211.245 196.582
Cash 2.822 21.217 61.134 14.782 22.249 13.317 10.370 8.369 13.084 10.315
Shareholders Funds 153.082 115.249 52.731 87.909 10.664 -47.133 -109.298 -144.194 -51.742 -59.350
Social Capital 45 45 66 64 84 83 81 81 81 80
Debts 638.353 520.941 485.051 499.872 391.043 393.683 418.650 450.245 355.196 348.910
Income in Advance 7.058 71 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 "210 - 210"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.779 euro in 2024 which includes Inventories of 882 euro, Receivables of 196.582 euro and cash availability of 10.315 euro.
The company's Equity was valued at -59.350 euro, while total Liabilities amounted to 348.910 euro. Equity decreased by -7.897 euro, from -51.742 euro in 2023, to -59.350 in 2024.

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