Financial results - ELENA PROD COM 65 S.R.L.

Financial Summary - Elena Prod Com 65 S.r.l.
Unique identification code: 12846624
Registration number: J40/3011/2000
Nace: 4641
Sales - Ron
66.961
Net Profit - Ron
75.788
Employees
1
Open Account
Company Elena Prod Com 65 S.r.l. with Fiscal Code 12846624 recorded a turnover of 2024 of 66.961, with a net profit of 75.788 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Prod Com 65 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.991 65.816 86.052 37.153 35.289 4.989 12.602 30.774 48.958 66.961
Total Income - EUR 89.115 69.721 86.052 41.530 39.046 16.733 14.992 33.026 131.273 135.994
Total Expenses - EUR 88.459 71.824 108.168 74.162 73.840 34.606 22.301 27.612 52.274 57.249
Gross Profit/Loss - EUR 656 -2.103 -22.116 -32.632 -34.794 -17.874 -7.309 5.414 78.999 78.745
Net Profit/Loss - EUR -2.250 -2.800 -23.017 -33.022 -35.147 -17.961 -7.435 5.089 77.701 75.788
Employees 5 5 4 4 4 2 1 1 1 1
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 37.5%, from 48.958 euro in the year 2023, to 66.961 euro in 2024. The Net Profit decreased by -1.478 euro, from 77.701 euro in 2023, to 75.788 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 Prod Com 65 S.r.l. - CUI 12846624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.170 14.421 8.909 4.750 2.371 2.323 86 84 0 0
Current Assets 58.292 67.419 43.245 25.783 17.024 13.739 23.262 20.693 30.052 23.907
Inventories 50.506 64.892 35.433 21.540 11.929 11.419 21.005 18.218 24.177 6.723
Receivables 5.009 2.301 3.468 3.151 2.774 2.234 2.079 2.372 2.047 3.884
Cash 2.777 225 4.343 1.091 2.322 86 178 103 3.827 13.301
Shareholders Funds -55.931 -56.721 -78.778 -110.355 -143.365 -158.608 -161.432 -156.843 -78.667 -2.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132.392 139.413 130.932 141.442 163.319 175.136 184.780 178.056 109.175 26.746
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.907 euro in 2024 which includes Inventories of 6.723 euro, Receivables of 3.884 euro and cash availability of 13.301 euro.
The company's Equity was valued at -2.439 euro, while total Liabilities amounted to 26.746 euro. Equity increased by 75.788 euro, from -78.667 euro in 2023, to -2.439 in 2024.

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