Financial results - ELESSAR TRADE S.R.L.

Financial Summary - Elessar Trade S.r.l.
Unique identification code: 25182668
Registration number: J40/2510/2009
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-63
Employees
Open Account
Company Elessar Trade S.r.l. with Fiscal Code 25182668 recorded a turnover of 2018 of - , with a net profit of -63 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.331 13.040 0 0 - - - - - -
Total Income - EUR 12.331 13.083 0 0 - - - - - -
Total Expenses - EUR 10.879 6.993 584 67 - - - - - -
Gross Profit/Loss - EUR 1.452 6.090 -584 -67 - - - - - -
Net Profit/Loss - EUR 1.082 5.698 -584 -67 - - - - - -
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELESSAR TRADE S.R.L.

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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 - Elessar Trade S.r.l. - CUI 25182668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 53.192 40.754 38.482 36.635 - - - - - -
Inventories 5.102 5.062 4.976 4.885 - - - - - -
Receivables 8.347 8.174 5.812 5.924 - - - - - -
Cash 39.742 27.519 27.694 25.826 - - - - - -
Shareholders Funds 48.998 36.383 35.183 33.834 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 4.218 4.371 3.298 2.801 - - - - - -
Income in Advance 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.635 euro in 2018 which includes Inventories of 4.885 euro, Receivables of 5.924 euro and cash availability of 25.826 euro.
The company's Equity was valued at 33.834 euro, while total Liabilities amounted to 2.801 euro. Equity decreased by -704 euro, from 35.183 euro in 2017, to 33.834 in 2018.

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