Financial results - ELEDIS IMPEX SRL

Financial Summary - Eledis Impex Srl
Unique identification code: 14430369
Registration number: J12/208/2002
Nace: 4531
Sales - Ron
217.247
Net Profit - Ron
10.838
Employees
2
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Company Eledis Impex Srl with Fiscal Code 14430369 recorded a turnover of 2024 of 217.247, with a net profit of 10.838 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.912 138.466 130.015 145.421 131.254 177.318 190.742 199.051 246.404 217.247
Total Income - EUR 133.955 141.507 130.748 146.265 132.137 182.390 191.926 201.036 305.469 218.195
Total Expenses - EUR 125.755 126.257 117.940 133.870 112.911 158.793 180.775 177.004 258.176 201.643
Gross Profit/Loss - EUR 8.200 15.251 12.808 12.395 19.226 23.597 11.150 24.032 47.293 16.551
Net Profit/Loss - EUR 6.503 12.474 11.591 10.927 17.900 22.063 9.454 22.046 44.587 10.838
Employees 3 4 4 3 2 3 3 3 2 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 decreased by -11.3%, from 246.404 euro in the year 2023, to 217.247 euro in 2024. The Net Profit decreased by -33.500 euro, from 44.587 euro in 2023, to 10.838 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 - Eledis Impex Srl - CUI 14430369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.552 80.497 84.253 80.667 76.465 120.364 109.213 101.963 67.549 67.945
Current Assets 158.669 98.466 94.293 93.066 98.510 101.251 87.316 80.605 51.849 40.458
Inventories 25.475 25.297 24.814 12.763 13.656 14.482 13.822 15.051 16.187 6.247
Receivables 50.182 48.420 52.574 49.177 50.074 67.536 55.213 53.093 21.357 22.497
Cash 26.769 24.749 16.904 31.126 34.780 19.233 18.281 12.461 14.304 11.714
Shareholders Funds 219.209 51.306 62.029 71.818 88.327 108.716 115.758 22.175 66.694 10.934
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 20.100 127.707 116.661 102.246 87.005 113.332 82.224 161.224 53.874 99.581
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.458 euro in 2024 which includes Inventories of 6.247 euro, Receivables of 22.497 euro and cash availability of 11.714 euro.
The company's Equity was valued at 10.934 euro, while total Liabilities amounted to 99.581 euro. Equity decreased by -55.387 euro, from 66.694 euro in 2023, to 10.934 in 2024.

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