Financial results - ELEBAN TDB IMPEX S.R.L.

Financial Summary - Eleban Tdb Impex S.r.l.
Unique identification code: 32852884
Registration number: J15/123/2014
Nace: 4624
Sales - Ron
144.993
Net Profit - Ron
67.787
Employees
1
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Company Eleban Tdb Impex S.r.l. with Fiscal Code 32852884 recorded a turnover of 2023 of 144.993, with a net profit of 67.787 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al blănurilor, pieilor brute şi al pieilor prelucrate having the NACE code 4624.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 589.949 398.867 302.770 247.182 101.842 135.367 55.586 30.683 145.808 -
Total Income - EUR 589.955 398.870 302.770 247.187 102.060 139.568 55.586 30.683 145.808 -
Total Expenses - EUR 470.355 533.378 322.491 225.716 162.184 128.094 42.163 26.896 76.211 -
Gross Profit/Loss - EUR 119.600 -134.509 -19.721 21.471 -60.123 11.473 13.423 3.788 69.597 -
Net Profit/Loss - EUR 100.464 -134.509 -24.439 18.999 -61.144 9.559 12.867 3.481 68.168 -
Employees 3 2 2 3 3 2 1 1 1 -
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 376.6%, from 30.683 euro in the year 2022, to 145.808 euro in 2023. The Net Profit increased by 64.697 euro, from 3.481 euro in 2022, to 68.168 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 - Eleban Tdb Impex S.r.l. - CUI 32852884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 190.478 206.744 102.996 144.884 106.635 68.491 109.311 106.790 297.520 -
Inventories 73.298 64.843 41.087 92.976 34.047 19.235 32.565 46.665 167.771 -
Receivables 52.303 45.590 55.552 46.609 45.428 36.628 35.894 55.881 124.492 -
Cash 64.877 96.312 6.357 5.299 27.160 12.628 40.853 4.245 5.257 -
Shareholders Funds 114.978 -20.924 -45.009 -31.545 -92.078 -80.773 -66.115 -62.840 4.516 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 75.499 227.668 148.005 176.429 198.713 149.264 175.427 169.629 293.004 -
Income in Advance 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 "4624 - 4624"
CAEN Financial Year 4624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.520 euro in 2023 which includes Inventories of 167.771 euro, Receivables of 124.492 euro and cash availability of 5.257 euro.
The company's Equity was valued at 4.516 euro, while total Liabilities amounted to 293.004 euro. Equity increased by 67.165 euro, from -62.840 euro in 2022, to 4.516 in 2023.

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