Financial results - ELEX-INTERNATIONAL SRL

Financial Summary - Elex-International Srl
Unique identification code: 17157310
Registration number: J04/173/2005
Nace: 4690
Sales - Ron
174.779
Net Profit - Ron
-98.412
Employees
10
Open Account
Company Elex-International Srl with Fiscal Code 17157310 recorded a turnover of 2024 of 174.779, with a net profit of -98.412 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elex-International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.466 172.847 401.604 277.707 330.194 215.593 391.439 387.056 313.372 174.779
Total Income - EUR 89.296 173.081 402.949 298.898 352.578 255.651 433.173 422.514 339.118 194.365
Total Expenses - EUR 59.403 119.366 209.890 278.745 274.182 251.660 274.595 323.520 332.978 287.505
Gross Profit/Loss - EUR 29.893 53.714 193.059 20.153 78.396 3.991 158.578 98.994 6.140 -93.140
Net Profit/Loss - EUR 24.106 47.873 184.676 17.376 75.086 1.875 154.706 95.533 3.335 -98.412
Employees 5 9 14 17 17 18 16 17 12 10
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 -43.9%, from 313.372 euro in the year 2023, to 174.779 euro in 2024. The Net Profit decreased by -3.317 euro, from 3.335 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 - Elex-International Srl - CUI 17157310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.395 38.899 73.907 238.145 188.566 146.971 150.828 198.037 153.826 87.774
Current Assets 45.002 54.244 409.763 110.793 155.755 142.493 140.143 137.849 149.317 145.532
Inventories 2.618 7.879 4.913 8.705 13.482 6.222 5.518 8.540 12.310 5.990
Receivables 40.935 41.596 337.180 96.511 115.526 120.564 106.371 124.910 129.778 134.322
Cash 1.450 4.768 67.670 5.577 26.747 15.707 28.255 4.399 7.230 5.219
Shareholders Funds 35.603 49.712 188.219 107.588 163.732 121.157 156.563 100.499 23.510 -116.816
Social Capital 272 269 265 260 255 250 245 245 245 243
Debts 31.794 43.441 141.453 111.349 74.656 86.046 76.695 200.785 267.512 350.121
Income in Advance 0 0 153.998 130.002 105.932 82.779 60.269 39.717 18.920 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 "4690 - 4690"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.532 euro in 2024 which includes Inventories of 5.990 euro, Receivables of 134.322 euro and cash availability of 5.219 euro.
The company's Equity was valued at -116.816 euro, while total Liabilities amounted to 350.121 euro. Equity decreased by -140.194 euro, from 23.510 euro in 2023, to -116.816 in 2024.

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