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
69.877
Net Profit - Ron
-15.832
Employees
3
Open Account
Company Elfi Prodcomex S.r.l. with Fiscal Code 3934476 recorded a turnover of 2024 of 69.877, with a net profit of -15.832 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfi Prodcomex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.363 61.052 63.472 82.509 37.759 66.862 55.210 83.269 97.265 69.877
Total Income - EUR 54.312 65.280 62.784 84.553 37.660 66.862 55.210 84.689 95.850 69.885
Total Expenses - EUR 64.905 58.467 64.270 71.363 36.471 59.755 50.862 70.446 87.178 85.018
Gross Profit/Loss - EUR -10.593 6.813 -1.485 13.190 1.189 7.107 4.348 14.243 8.672 -15.133
Net Profit/Loss - EUR -12.103 5.693 -2.120 12.365 811 6.491 3.878 13.633 7.784 -15.832
Employees 2 2 2 2 2 2 2 2 2 3
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 -27.8%, from 97.265 euro in the year 2023, to 69.877 euro in 2024. The Net Profit decreased by -7.741 euro, from 7.784 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 - Elfi Prodcomex S.r.l. - CUI 3934476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.320 11.002 10.618 10.034 9.458 10.441 10.084 10.115 10.096 10.028
Current Assets 15.502 10.941 31.993 13.903 16.562 13.052 15.126 26.686 10.722 6.977
Inventories 12.647 7.855 11.251 909 11.289 2.370 10.232 4.149 1.343 4.353
Receivables 2.464 1.138 1.690 1.150 1.813 545 2.444 1.041 110 2.598
Cash 391 1.948 19.052 11.844 3.460 10.137 2.450 21.495 9.269 26
Shareholders Funds -7.100 -1.335 -3.432 8.996 9.632 15.940 19.465 33.158 16.778 852
Social Capital 6.083 6.021 5.919 5.810 5.698 5.590 5.466 5.483 5.466 5.436
Debts 33.922 23.278 46.043 14.941 16.387 7.553 5.745 3.643 4.040 16.153
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 "4729 - 4729"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.977 euro in 2024 which includes Inventories of 4.353 euro, Receivables of 2.598 euro and cash availability of 26 euro.
The company's Equity was valued at 852 euro, while total Liabilities amounted to 16.153 euro. Equity decreased by -15.832 euro, from 16.778 euro in 2023, to 852 in 2024.

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