Financial results - ELFI PRODCOMEX S.R.L.

Financial Summary - Elfi Prodcomex S.r.l.
Unique identification code: 3934476
Registration number: J26/3088/1992
Nace: 4729
Sales - Ron
97.265
Net Profit - Ron
7.784
Employee
2
The most important financial indicators for the company Elfi Prodcomex S.r.l. - Unique Identification Number 3934476: sales in 2023 was 97.265 euro, registering a net profit of 7.784 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.096 50.363 61.052 63.472 82.509 37.759 66.862 55.210 83.269 97.265
Total Income - EUR 39.582 54.312 65.280 62.784 84.553 37.660 66.862 55.210 84.689 95.850
Total Expenses - EUR 45.693 64.905 58.467 64.270 71.363 36.471 59.755 50.862 70.446 87.178
Gross Profit/Loss - EUR -6.111 -10.593 6.813 -1.485 13.190 1.189 7.107 4.348 14.243 8.672
Net Profit/Loss - EUR -7.254 -12.103 5.693 -2.120 12.365 811 6.491 3.878 13.633 7.784
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 17.2%, from 83.269 euro in the year 2022, to 97.265 euro in 2023. The Net Profit decreased by -5.808 euro, from 13.633 euro in 2022, to 7.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elfi Prodcomex S.r.l. - CUI 3934476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.630 11.320 11.002 10.618 10.034 9.458 10.441 10.084 10.115 10.096
Current Assets 16.345 15.502 10.941 31.993 13.903 16.562 13.052 15.126 26.686 10.722
Inventories 11.664 12.647 7.855 11.251 909 11.289 2.370 10.232 4.149 1.343
Receivables 482 2.464 1.138 1.690 1.150 1.813 545 2.444 1.041 110
Cash 4.200 391 1.948 19.052 11.844 3.460 10.137 2.450 21.495 9.269
Shareholders Funds 4.962 -7.100 -1.335 -3.432 8.996 9.632 15.940 19.465 33.158 16.778
Social Capital 6.032 6.083 6.021 5.919 5.810 5.698 5.590 5.466 5.483 5.466
Debts 23.013 33.922 23.278 46.043 14.941 16.387 7.553 5.745 3.643 4.040
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.722 euro in 2023 which includes Inventories of 1.343 euro, Receivables of 110 euro and cash availability of 9.269 euro.
The company's Equity was valued at 16.778 euro, while total Liabilities amounted to 4.040 euro. Equity decreased by -16.280 euro, from 33.158 euro in 2022, to 16.778 in 2023.

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