Financial results - ELEM COMPANY SRL

Financial Summary - Elem Company Srl
Unique identification code: 20443584
Registration number: J2007000293401
Nace: 4619
Sales - Ron
1.570.362
Net Profit - Ron
-18.005
Employees
8
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Company Elem Company Srl with Fiscal Code 20443584 recorded a turnover of 2024 of 1.570.362, with a net profit of -18.005 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elem Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.458.057 1.174.300 1.469.840 1.615.359 1.383.114 1.180.463 1.702.358 1.305.840 1.176.436 1.570.362
Total Income - EUR 1.458.171 1.174.339 1.469.850 1.616.389 1.389.008 1.180.833 1.703.270 1.312.992 1.185.094 1.581.904
Total Expenses - EUR 1.368.332 1.121.813 1.366.480 1.445.747 1.301.499 1.149.413 1.558.440 1.292.873 1.182.666 1.599.448
Gross Profit/Loss - EUR 89.839 52.526 103.370 170.642 87.509 31.420 144.830 20.120 2.429 -17.544
Net Profit/Loss - EUR 75.459 45.125 87.563 144.796 75.266 27.479 121.932 16.535 818 -18.005
Employees 2 2 2 3 4 8 10 10 10 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 increased by 34.2%, from 1.176.436 euro in the year 2023, to 1.570.362 euro in 2024. The Net Profit decreased by -813 euro, from 818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Elem Company Srl

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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 - Elem Company Srl - CUI 20443584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.616 72.225 83.085 77.163 102.436 167.491 178.568 265.429 401.254 367.036
Current Assets 57.319 40.286 185.714 164.244 121.331 81.688 91.328 120.460 25.170 19.125
Inventories 2.515 29.145 54.197 28.194 939 1.555 12.841 16.629 69.005 57.844
Receivables 54.406 49.456 120.637 44.986 21.352 63.924 115.817 73.599 60.454 44.438
Cash 398 -38.314 10.880 91.064 99.040 16.208 -37.330 30.232 -104.289 -83.157
Shareholders Funds 97.251 45.179 100.936 157.925 135.515 85.876 135.718 32.771 15.713 -2.379
Social Capital 45 45 44 43 42 41 40 2.028 2.022 2.010
Debts 21.990 69.947 169.309 84.242 88.909 163.877 134.722 353.675 411.526 389.266
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.125 euro in 2024 which includes Inventories of 57.844 euro, Receivables of 44.438 euro and cash availability of -83.157 euro.
The company's Equity was valued at -2.379 euro, while total Liabilities amounted to 389.266 euro. Equity decreased by -18.005 euro, from 15.713 euro in 2023, to -2.379 in 2024.

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