Financial results - ELEKES COMIMPEX SRL

Financial Summary - Elekes Comimpex Srl
Unique identification code: 7029446
Registration number: J1995000062196
Nace: 5510
Sales - Ron
626.066
Net Profit - Ron
79.921
Employees
24
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Company Elekes Comimpex Srl with Fiscal Code 7029446 recorded a turnover of 2024 of 626.066, with a net profit of 79.921 and having an average number of employees of 24. 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 - Elekes Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.959 113.819 220.561 272.300 425.644 282.904 392.960 472.147 555.712 626.066
Total Income - EUR 66.016 114.230 223.516 286.057 432.565 290.127 480.964 506.227 567.819 631.550
Total Expenses - EUR 77.632 111.365 213.043 266.863 307.149 188.789 263.825 356.018 465.340 541.095
Gross Profit/Loss - EUR -11.616 2.864 10.474 19.194 125.417 101.338 217.139 150.209 102.480 90.456
Net Profit/Loss - EUR -13.597 1.726 2.658 16.362 121.081 98.725 213.183 146.127 98.106 79.921
Employees 9 9 14 17 18 15 19 20 21 24
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 13.3%, from 555.712 euro in the year 2023, to 626.066 euro in 2024. The Net Profit decreased by -17.636 euro, from 98.106 euro in 2023, to 79.921 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 - Elekes Comimpex Srl - CUI 7029446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.860 257.752 321.719 442.399 479.508 490.519 629.353 1.161.310 1.326.757 1.344.829
Current Assets 5.898 27.289 43.663 64.472 64.470 55.309 204.384 230.492 265.184 326.233
Inventories 5.300 10.448 18.984 15.584 6.605 223 8.945 5.366 20.868 21.685
Receivables -137 14.770 24.323 46.154 48.333 49.472 174.736 214.399 221.681 224.426
Cash 735 2.070 356 2.735 9.532 5.614 20.703 10.726 22.635 80.122
Shareholders Funds -57.659 -55.345 -51.750 -34.438 87.309 184.380 393.474 540.821 637.287 713.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.876 340.386 417.579 541.748 457.098 361.870 440.676 851.393 955.066 957.826
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 "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 326.233 euro in 2024 which includes Inventories of 21.685 euro, Receivables of 224.426 euro and cash availability of 80.122 euro.
The company's Equity was valued at 713.647 euro, while total Liabilities amounted to 957.826 euro. Equity increased by 79.921 euro, from 637.287 euro in 2023, to 713.647 in 2024.

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