Financial results - ELDEROM IMPEX SRL

Financial Summary - Elderom Impex Srl
Unique identification code: 6738512
Registration number: J12/4503/1994
Nace: 2790
Sales - Ron
193.616
Net Profit - Ron
-44.652
Employee
8
The most important financial indicators for the company Elderom Impex Srl - Unique Identification Number 6738512: sales in 2023 was 193.616 euro, registering a net profit of -44.652 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor echipamente electrice having the NACE code 2790.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elderom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.607 132.594 219.420 251.094 120.566 134.955 226.751 269.378 173.872 193.616
Total Income - EUR 108.621 132.693 219.910 251.154 381.957 136.510 227.559 270.586 173.903 193.638
Total Expenses - EUR 108.031 131.251 180.749 227.972 202.622 107.056 208.087 259.279 171.096 236.786
Gross Profit/Loss - EUR 590 1.442 39.162 23.182 179.334 29.454 19.472 11.307 2.807 -43.148
Net Profit/Loss - EUR 71 796 33.313 20.731 175.515 28.173 17.662 9.281 1.334 -44.652
Employees 9 9 9 8 6 6 6 10 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.7%, from 173.872 euro in the year 2022, to 193.616 euro in 2023. The Net Profit decreased by -1.330 euro, from 1.334 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elderom Impex Srl - CUI 6738512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126.203 116.602 105.619 95.496 2.629 18.311 13.629 17.672 12.297 8.182
Current Assets 51.061 59.086 69.727 43.816 188.856 74.922 84.057 100.667 74.131 32.191
Inventories 12.856 7.431 0 0 0 28.124 10.550 0 26.263 0
Receivables 8.634 9.996 27.290 23.072 25.564 37.172 60.808 80.501 43.810 22.358
Cash 29.571 41.659 42.437 20.744 163.292 9.627 12.699 20.166 4.058 9.833
Shareholders Funds 156.047 158.146 158.671 121.990 175.566 79.447 74.929 82.549 1.382 -43.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.217 17.542 16.675 17.322 15.919 13.786 22.757 35.790 85.046 83.647
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2790 - 2790"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.191 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.358 euro and cash availability of 9.833 euro.
The company's Equity was valued at -43.274 euro, while total Liabilities amounted to 83.647 euro. Equity decreased by -44.652 euro, from 1.382 euro in 2022, to -43.274 in 2023.

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