Financial results - ELENDANGRUP S.R.L.

Financial Summary - Elendangrup S.r.l.
Unique identification code: 17224746
Registration number: J23/5337/2021
Nace: 4639
Sales - Ron
1.943.244
Net Profit - Ron
5.042
Employees
11
Open Account
Company Elendangrup S.r.l. with Fiscal Code 17224746 recorded a turnover of 2024 of 1.943.244, with a net profit of 5.042 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elendangrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.346 1.216.102 1.497.902 1.580.720 1.780.637 1.888.735 2.069.938 2.118.726 2.249.110 1.943.244
Total Income - EUR 810.624 1.222.555 1.500.518 1.582.558 1.788.826 1.893.236 2.075.126 2.133.398 2.259.275 1.945.366
Total Expenses - EUR 805.863 1.208.925 1.467.675 1.542.629 1.721.325 1.839.883 2.033.140 2.106.717 2.209.186 1.936.447
Gross Profit/Loss - EUR 4.762 13.630 32.844 39.928 67.501 53.353 41.986 26.681 50.089 8.919
Net Profit/Loss - EUR 3.859 7.554 22.484 30.286 55.252 45.382 34.721 20.814 40.990 5.042
Employees 9 14 10 10 10 11 11 11 11 11
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 -13.1%, from 2.249.110 euro in the year 2023, to 1.943.244 euro in 2024. The Net Profit decreased by -35.719 euro, from 40.990 euro in 2023, to 5.042 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 - Elendangrup S.r.l. - CUI 17224746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.055 34.278 29.144 85.758 82.328 77.910 120.832 100.782 71.638 60.248
Current Assets 154.112 184.564 207.751 202.157 195.861 264.523 323.006 513.343 453.409 566.770
Inventories 37.709 61.210 57.376 73.166 67.073 121.256 190.551 251.876 254.752 195.590
Receivables 107.894 116.854 137.387 114.911 115.837 52.296 96.418 101.526 141.483 90.533
Cash 8.509 6.499 12.988 14.079 12.951 90.970 36.037 159.941 57.173 280.648
Shareholders Funds 26.048 7.598 29.660 30.329 55.294 78.034 69.751 26.745 41.031 45.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.119 211.243 207.235 252.185 218.695 261.354 372.162 586.503 484.016 581.174
Income in Advance 0 0 0 5.401 4.200 3.045 1.926 877 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.770 euro in 2024 which includes Inventories of 195.590 euro, Receivables of 90.533 euro and cash availability of 280.648 euro.
The company's Equity was valued at 45.843 euro, while total Liabilities amounted to 581.174 euro. Equity increased by 5.042 euro, from 41.031 euro in 2023, to 45.843 in 2024.

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