Financial results - ELESE IMPEX S.R.L.

Financial Summary - Elese Impex S.r.l.
Unique identification code: 5076840
Registration number: J16/3380/1993
Nace: 4711
Sales - Ron
193.128
Net Profit - Ron
3.749
Employees
4
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Company Elese Impex S.r.l. with Fiscal Code 5076840 recorded a turnover of 2024 of 193.128, with a net profit of 3.749 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.334 132.487 134.189 122.693 137.001 138.036 149.706 156.321 175.333 193.128
Total Income - EUR 133.334 132.487 134.189 122.693 137.001 146.424 164.867 156.321 175.334 201.948
Total Expenses - EUR 119.891 125.071 119.063 115.953 134.522 144.418 162.983 152.725 169.813 196.180
Gross Profit/Loss - EUR 13.443 7.415 15.126 6.741 2.479 2.006 1.884 3.595 5.521 5.768
Net Profit/Loss - EUR 11.525 4.768 13.731 5.538 1.109 542 235 2.032 3.768 3.749
Employees 0 0 1 2 3 3 3 4 4 4
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 10.8%, from 175.333 euro in the year 2023, to 193.128 euro in 2024. The Net Profit increased by 2 euro, from 3.768 euro in 2023, to 3.749 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 - Elese Impex S.r.l. - CUI 5076840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 636 625 614 602 590 577 579 577 1.537
Current Assets 65.042 62.444 53.936 60.651 67.513 57.103 45.898 56.137 73.418 88.303
Inventories 62.784 60.691 48.887 56.104 60.101 60.590 46.750 52.481 66.864 71.162
Receivables 659 1.283 63 2.988 4.288 5.355 5.841 4.383 4.799 5.294
Cash 1.599 471 4.986 1.559 3.124 -8.841 -6.692 -727 1.755 11.847
Shareholders Funds -4.001 2.456 16.146 21.387 22.082 22.205 21.948 24.048 26.991 30.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.686 60.624 38.415 39.878 46.033 35.489 24.528 32.667 47.005 59.252
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.303 euro in 2024 which includes Inventories of 71.162 euro, Receivables of 5.294 euro and cash availability of 11.847 euro.
The company's Equity was valued at 30.588 euro, while total Liabilities amounted to 59.252 euro. Equity increased by 3.749 euro, from 26.991 euro in 2023, to 30.588 in 2024.

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