Financial results - ELEGANT IMPEX SRL

Financial Summary - Elegant Impex Srl
Unique identification code: 6740164
Registration number: J1994004825130
Nace: 5510
Sales - Ron
3.609.093
Net Profit - Ron
389.364
Employees
58
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Company Elegant Impex Srl with Fiscal Code 6740164 recorded a turnover of 2024 of 3.609.093, with a net profit of 389.364 and having an average number of employees of 58. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.689.683 1.949.483 1.726.439 1.742.125 1.910.904 1.688.023 2.598.947 3.277.972 3.703.699 3.609.093
Total Income - EUR 1.757.425 1.958.437 1.740.706 1.796.686 1.962.834 1.729.429 2.816.712 3.379.894 3.872.840 3.695.081
Total Expenses - EUR 1.571.274 1.512.171 1.429.876 1.554.705 1.607.625 1.689.416 2.223.998 2.771.385 3.305.497 3.214.223
Gross Profit/Loss - EUR 186.151 446.266 310.830 241.981 355.209 40.013 592.714 608.510 567.343 480.858
Net Profit/Loss - EUR 186.151 446.266 162.071 222.518 336.123 28.829 578.193 590.841 529.027 389.364
Employees 44 41 41 37 37 49 50 48 65 58
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 -2.0%, from 3.703.699 euro in the year 2023, to 3.609.093 euro in 2024. The Net Profit decreased by -136.706 euro, from 529.027 euro in 2023, to 389.364 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elegant Impex Srl - CUI 6740164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.991.456 5.808.820 5.727.630 5.483.030 8.420.197 12.391.501 11.833.381 12.067.822 12.005.605 11.605.298
Current Assets 465.978 445.066 189.085 226.017 259.457 531.792 520.398 518.212 316.025 387.631
Inventories 113.627 106.567 85.147 84.949 54.335 39.318 29.558 24.237 100.656 63.837
Receivables 106.629 58.949 12.844 25.772 38.327 121.162 155.688 75.039 73.101 178.355
Cash 65.744 101.408 91.095 115.296 166.795 102.555 0 418.936 142.268 145.439
Shareholders Funds 2.448.917 2.870.207 2.983.709 2.936.386 6.168.419 5.995.768 6.360.139 6.332.410 6.841.987 7.073.290
Social Capital 337.458 334.016 328.364 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 4.008.518 3.383.679 2.933.006 2.772.761 2.511.235 6.929.186 6.231.410 6.463.796 5.649.603 5.007.887
Income in Advance 0 0 0 0 0 0 0 0 0 44.786
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.631 euro in 2024 which includes Inventories of 63.837 euro, Receivables of 178.355 euro and cash availability of 145.439 euro.
The company's Equity was valued at 7.073.290 euro, while total Liabilities amounted to 5.007.887 euro. Equity increased by 269.540 euro, from 6.841.987 euro in 2023, to 7.073.290 in 2024. The Debt Ratio was 41.3% in the year 2024.

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