Financial results - ELFLOR COMIMPEX SRL

Financial Summary - Elflor Comimpex Srl
Unique identification code: 16217597
Registration number: J40/3715/2004
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-17
Employees
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Company Elflor Comimpex Srl with Fiscal Code 16217597 recorded a turnover of 2024 of - , with a net profit of -17 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elflor Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.760 392.459 407.125 403.675 286.798 210.900 19.069 3.926 6.995 0
Total Income - EUR 517.067 394.195 410.979 405.087 297.168 210.959 19.069 3.926 7.014 0
Total Expenses - EUR 443.829 384.569 360.783 321.134 278.842 191.283 83.099 4.202 7.822 17
Gross Profit/Loss - EUR 73.238 9.625 50.197 83.953 18.326 19.677 -64.030 -276 -807 -17
Net Profit/Loss - EUR 59.117 8.003 46.049 79.917 15.452 17.749 -64.603 -394 -893 -17
Employees 1 1 2 1 1 1 1 0 0 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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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 - Elflor Comimpex Srl - CUI 16217597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.989 4.493 2.347 1.434 742 717 215 0 0 0
Current Assets 226.216 206.155 218.910 287.038 286.994 305.278 226.187 3.828 3.955 3.705
Inventories 13.796 7.386 9.706 34.634 44.374 47.059 0 0 0 0
Receivables 195.968 197.546 193.083 236.124 215.473 183.937 226.182 3.526 3.643 3.625
Cash 16.452 1.224 16.122 16.280 27.147 74.282 6 302 312 80
Shareholders Funds 122.103 154.919 198.347 274.624 284.758 297.108 225.917 3.341 2.438 2.408
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 111.102 55.729 22.910 13.849 2.978 8.886 485 487 1.516 1.297
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 "4776 - 4776"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.625 euro and cash availability of 80 euro.
The company's Equity was valued at 2.408 euro, while total Liabilities amounted to 1.297 euro. Equity decreased by -17 euro, from 2.438 euro in 2023, to 2.408 in 2024.

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