Financial results - ELERIAN IMPEX S.R.L.

Financial Summary - Elerian Impex S.r.l.
Unique identification code: 4752049
Registration number: J40/22575/1993
Nace: 4619
Sales - Ron
20.820
Net Profit - Ron
-102
Employees
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Company Elerian Impex S.r.l. with Fiscal Code 4752049 recorded a turnover of 2024 of 20.820, with a net profit of -102 and having an average number of employees of - . 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 - Elerian Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.474 20.685 16.674 13.048 14.644 14.077 13.536 13.748 13.996 20.820
Total Income - EUR 46.474 20.685 16.674 13.048 14.644 14.078 13.536 13.748 13.996 20.820
Total Expenses - EUR 26.631 18.203 25.737 8.731 21.291 13.904 16.147 10.382 9.326 20.922
Gross Profit/Loss - EUR 19.843 2.482 -9.063 4.317 -6.647 173 -2.611 3.366 4.670 -102
Net Profit/Loss - EUR 18.449 2.025 -9.436 3.925 -7.086 -73 -2.746 2.967 4.020 -102
Employees 0 0 0 0 0 0 1 0 0 0
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 49.6%, from 13.996 euro in the year 2023, to 20.820 euro in 2024. The Net Profit decreased by -3.997 euro, from 4.020 euro in 2023, to 0 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 - Elerian Impex S.r.l. - CUI 4752049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 261.563 190.912 183.258 267.845 270.618 276.914 273.735 278.616 313.959 313.608
Inventories 163.735 258.283 246.169 252.961 258.051 261.509 257.706 262.764 282.180 293.247
Receivables 97.722 -67.627 -63.664 14.662 12.365 15.118 15.142 15.057 17.911 19.061
Cash 106 256 753 222 202 287 888 794 13.868 1.300
Shareholders Funds 12.663 14.560 4.878 8.713 1.458 1.373 -1.418 1.545 5.560 5.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.942 176.394 178.421 259.171 269.199 275.579 275.191 277.109 308.436 308.218
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 313.608 euro in 2024 which includes Inventories of 293.247 euro, Receivables of 19.061 euro and cash availability of 1.300 euro.
The company's Equity was valued at 5.427 euro, while total Liabilities amounted to 308.218 euro. Equity decreased by -102 euro, from 5.560 euro in 2023, to 5.427 in 2024.

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