Financial results - ELENA & CONSTANTIN PROD SRL

Financial Summary - Elena & Constantin Prod Srl
Unique identification code: 7213731
Registration number: J34/117/1995
Nace: 1061
Sales - Ron
59.930
Net Profit - Ron
2.634
Employees
3
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Company Elena & Constantin Prod Srl with Fiscal Code 7213731 recorded a turnover of 2024 of 59.930, with a net profit of 2.634 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena & Constantin Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.264 22.960 36.365 40.387 54.940 61.806 38.736 52.906 60.538 59.930
Total Income - EUR 21.349 21.586 31.094 39.302 43.578 41.918 38.991 53.185 61.145 60.644
Total Expenses - EUR 25.909 31.634 30.480 38.643 37.969 39.936 36.997 51.519 56.003 57.410
Gross Profit/Loss - EUR -4.560 -10.048 614 659 5.609 1.982 1.994 1.666 5.142 3.234
Net Profit/Loss - EUR -5.138 -10.278 264 255 5.059 1.496 1.667 1.156 4.536 2.634
Employees 3 5 5 5 4 4 3 3 2 3
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 -0.4%, from 60.538 euro in the year 2023, to 59.930 euro in 2024. The Net Profit decreased by -1.876 euro, from 4.536 euro in 2023, to 2.634 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 - Elena & Constantin Prod Srl - CUI 7213731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.161 8.667 8.520 8.364 5.746 5.637 5.512 5.530 5.513 5.482
Current Assets 19.370 18.113 8.341 2.388 2.591 1.771 1.617 3.203 4.049 6.380
Inventories 18.736 17.946 5.198 1.187 1.419 984 831 1.569 2.211 3.726
Receivables 0 0 0 148 146 143 140 140 140 139
Cash 634 167 3.142 1.053 1.027 644 647 1.494 1.698 2.515
Shareholders Funds -12.646 -22.795 -26.121 -25.387 -19.836 -17.963 -15.898 -14.791 -10.210 -7.519
Social Capital 297 294 289 284 278 273 267 268 267 265
Debts 41.177 49.575 47.384 38.956 28.173 25.372 23.027 34.780 30.994 30.540
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.380 euro in 2024 which includes Inventories of 3.726 euro, Receivables of 139 euro and cash availability of 2.515 euro.
The company's Equity was valued at -7.519 euro, while total Liabilities amounted to 30.540 euro. Equity increased by 2.634 euro, from -10.210 euro in 2023, to -7.519 in 2024.

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