Financial results - ELDEROM IMPEX SRL

Financial Summary - Elderom Impex Srl
Unique identification code: 6738512
Registration number: J12/4503/1994
Nace: 2790
Sales - Ron
171.941
Net Profit - Ron
-15.762
Employees
8
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Company Elderom Impex Srl with Fiscal Code 6738512 recorded a turnover of 2024 of 171.941, with a net profit of -15.762 and having an average number of employees of 8. The company operates in the field of Fabricarea altor echipamente electrice having the NACE code 2790.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.594 219.420 251.094 120.566 134.955 226.751 269.378 173.872 193.616 171.941
Total Income - EUR 132.693 219.910 251.154 381.957 136.510 227.559 270.586 173.903 193.638 172.976
Total Expenses - EUR 131.251 180.749 227.972 202.622 107.056 208.087 259.279 171.096 236.786 184.077
Gross Profit/Loss - EUR 1.442 39.162 23.182 179.334 29.454 19.472 11.307 2.807 -43.148 -11.100
Net Profit/Loss - EUR 796 33.313 20.731 175.515 28.173 17.662 9.281 1.334 -44.652 -15.762
Employees 9 9 8 6 6 6 10 8 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 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 -10.7%, from 193.616 euro in the year 2023, to 171.941 euro in 2024.
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 - Elderom Impex Srl - CUI 6738512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.602 105.619 95.496 2.629 18.311 13.629 17.672 12.297 8.182 5.204
Current Assets 59.086 69.727 43.816 188.856 74.922 84.057 100.667 74.131 32.191 10.855
Inventories 7.431 0 0 0 28.124 10.550 0 26.263 0 0
Receivables 9.996 27.290 23.072 25.564 37.172 60.808 80.501 43.810 22.358 7.324
Cash 41.659 42.437 20.744 163.292 9.627 12.699 20.166 4.058 9.833 3.531
Shareholders Funds 158.146 158.671 121.990 175.566 79.447 74.929 82.549 1.382 -43.274 -58.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.542 16.675 17.322 15.919 13.786 22.757 35.790 85.046 83.647 75.583
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 "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 10.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.324 euro and cash availability of 3.531 euro.
The company's Equity was valued at -58.794 euro, while total Liabilities amounted to 75.583 euro. Equity decreased by -15.762 euro, from -43.274 euro in 2023, to -58.794 in 2024.

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