Financial results - ELCOMPRIS IMPEX S.R.L.

Financial Summary - Elcompris Impex S.r.l.
Unique identification code: 6616604
Registration number: J04/1984/1994
Nace: 4673
Sales - Ron
339.806
Net Profit - Ron
35.231
Employees
2
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Company Elcompris Impex S.r.l. with Fiscal Code 6616604 recorded a turnover of 2024 of 339.806, with a net profit of 35.231 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.892 259.189 312.414 252.361 262.998 248.322 269.714 382.457 304.919 339.806
Total Income - EUR 284.645 260.376 314.985 256.618 268.091 249.873 272.574 385.210 337.573 339.806
Total Expenses - EUR 244.339 215.784 255.375 222.309 248.169 215.482 242.122 318.401 269.256 298.424
Gross Profit/Loss - EUR 40.306 44.591 59.610 34.309 19.922 34.391 30.452 66.809 68.316 41.383
Net Profit/Loss - EUR 34.048 38.319 56.488 31.731 17.350 32.443 28.297 63.750 65.205 35.231
Employees 4 4 4 4 4 4 4 3 3 2
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 12.1%, from 304.919 euro in the year 2023, to 339.806 euro in 2024. The Net Profit decreased by -29.610 euro, from 65.205 euro in 2023, to 35.231 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 - Elcompris Impex S.r.l. - CUI 6616604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.162 84.659 79.841 75.061 61.397 55.601 51.458 48.699 40.394 113.659
Current Assets 153.954 146.977 111.604 144.461 170.868 205.042 146.849 152.397 96.629 111.818
Inventories 84.447 65.420 54.294 74.200 77.504 87.677 113.098 111.649 84.262 95.721
Receivables 19.104 14.703 11.967 6.767 3.382 3.471 3.977 0 4.684 9.282
Cash 50.402 66.854 45.342 63.494 89.982 113.895 29.774 40.747 7.683 6.815
Shareholders Funds 215.854 227.717 188.179 216.456 229.614 257.704 195.170 195.491 127.994 162.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.262 3.919 3.265 3.066 2.651 2.939 3.137 5.604 9.029 62.967
Income in Advance 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.818 euro in 2024 which includes Inventories of 95.721 euro, Receivables of 9.282 euro and cash availability of 6.815 euro.
The company's Equity was valued at 162.509 euro, while total Liabilities amounted to 62.967 euro. Equity increased by 35.230 euro, from 127.994 euro in 2023, to 162.509 in 2024.

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