The most important financial indicators for the company Elements Profil Istra S.r.l. - Unique Identification Number 45974670:
sales in 2023 was
587.438
euro, registering a net profit of
43.488
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 205.0%, from 193.211 euro in the year 2022, to 587.438 euro in 2023.
The Net Profit decreased by -134.302 euro, from 178.331 euro in 2022, to 43.488 in the last year.
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 -
Elements Profil Istra S.r.l. - CUI 45974670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
209.985
239.346
Inventories
-
-
-
-
-
-
-
-
137.858
39.405
Receivables
-
-
-
-
-
-
-
-
47.084
80.981
Cash
-
-
-
-
-
-
-
-
25.043
118.960
Shareholders Funds
-
-
-
-
-
-
-
-
178.371
170.778
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
31.614
68.569
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.346 euro in 2023 which includes Inventories of
39.405 euro, Receivables of
80.981 euro and cash availability of
118.960 euro.
The company's Equity was valued at
170.778 euro, while total Liabilities amounted to
68.569 euro.
Equity decreased by -7.053 euro, from 178.371 euro in 2022, to 170.778 in 2023.
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Comments - Elements Profil Istra S.r.l.