Financial results - ELFI IMPEX S.R.L.

Financial Summary - Elfi Impex S.r.l.
Unique identification code: 4672217
Registration number: J24/1774/1993
Nace: 2223
Sales - Ron
219.427
Net Profit - Ron
-19.169
Employee
8
The most important financial indicators for the company Elfi Impex S.r.l. - Unique Identification Number 4672217: sales in 2023 was 219.427 euro, registering a net profit of -19.169 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elfi Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 425.545 405.599 283.819 225.005 261.457 265.810 305.854 320.085 295.268 219.427
Total Income - EUR 480.913 436.472 309.605 257.903 312.944 329.777 358.024 366.471 346.042 270.577
Total Expenses - EUR 446.382 405.050 302.376 256.757 301.028 319.270 325.126 356.866 341.668 289.746
Gross Profit/Loss - EUR 34.531 31.422 7.228 1.146 11.916 10.506 32.898 9.605 4.374 -19.169
Net Profit/Loss - EUR 29.370 27.125 6.875 805 9.588 9.253 29.790 5.920 3.820 -19.169
Employees 17 15 14 13 11 13 9 9 11 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.5%, from 295.268 euro in the year 2022, to 219.427 euro in 2023. The Net Profit decreased by -3.808 euro, from 3.820 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elfi Impex S.r.l. - CUI 4672217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.164 9.657 15.517 11.386 12.256 21.150 20.419 15.680 10.580 5.581
Current Assets 207.835 192.723 179.462 156.367 164.075 153.122 152.419 174.411 187.144 157.050
Inventories 64.300 27.820 34.284 39.313 45.587 35.361 36.536 41.252 61.961 37.536
Receivables 142.833 147.301 137.576 113.308 115.795 108.995 108.496 129.474 124.754 116.909
Cash 701 17.602 6.266 2.433 1.404 8.767 7.387 3.685 429 2.605
Shareholders Funds 91.104 118.128 88.996 70.385 78.681 86.411 114.563 117.942 110.245 90.742
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 125.895 84.252 105.983 97.368 97.650 87.862 58.274 72.149 87.478 76.235
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.050 euro in 2023 which includes Inventories of 37.536 euro, Receivables of 116.909 euro and cash availability of 2.605 euro.
The company's Equity was valued at 90.742 euro, while total Liabilities amounted to 76.235 euro. Equity decreased by -19.169 euro, from 110.245 euro in 2022, to 90.742 in 2023.

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