Financial results - ELBOW STORE SRL

Financial Summary - Elbow Store Srl
Unique identification code: 27290585
Registration number: J23/2208/2010
Nace: 4674
Sales - Ron
2.319.750
Net Profit - Ron
115.915
Employees
19
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Company Elbow Store Srl with Fiscal Code 27290585 recorded a turnover of 2023 of 2.319.750, with a net profit of 115.915 and having an average number of employees of 19. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elbow Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 689.027 836.442 1.151.575 1.556.925 2.012.205 2.844.016 2.536.058 2.328.385 2.332.787 -
Total Income - EUR 689.464 836.442 1.151.575 1.556.925 2.012.224 2.844.053 2.536.058 2.328.641 2.334.157 -
Total Expenses - EUR 671.989 800.084 1.083.262 1.465.064 1.911.526 2.712.090 2.454.056 2.248.286 2.191.548 -
Gross Profit/Loss - EUR 17.475 36.359 68.313 91.861 100.698 131.964 82.002 80.354 142.609 -
Net Profit/Loss - EUR 14.302 30.254 50.815 77.512 81.245 106.075 63.410 62.478 116.566 -
Employees 8 4 5 8 13 18 17 16 19 -
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 0.5%, from 2.328.385 euro in the year 2022, to 2.332.787 euro in 2023. The Net Profit increased by 54.277 euro, from 62.478 euro in 2022, to 116.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ELBOW STORE SRL

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Elbow Store 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 - Elbow Store Srl - CUI 27290585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.467 65.000 72.078 189.625 197.106 223.854 148.509 81.629 42.991 -
Current Assets 361.791 449.998 558.855 984.326 1.247.816 1.407.798 1.524.210 1.937.142 2.214.158 -
Inventories 288.196 346.952 490.373 794.219 1.081.893 1.271.028 1.599.279 1.835.254 2.053.129 -
Receivables 55.572 96.427 61.191 154.915 169.358 126.285 182.370 88.626 157.633 -
Cash 18.022 6.619 7.290 35.191 -3.436 10.485 -257.439 13.262 3.395 -
Shareholders Funds 54.551 66.435 94.235 170.017 247.970 349.343 405.007 468.742 583.886 -
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 -
Debts 345.345 452.047 542.104 1.005.198 1.189.203 1.282.309 1.267.712 1.550.030 1.673.263 -
Income in Advance 0 0 0 0 8.854 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.214.158 euro in 2023 which includes Inventories of 2.053.129 euro, Receivables of 157.633 euro and cash availability of 3.395 euro.
The company's Equity was valued at 583.886 euro, while total Liabilities amounted to 1.673.263 euro. Equity increased by 116.566 euro, from 468.742 euro in 2022, to 583.886 in 2023.

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