Financial results - ELFRYDE IMPEX SRL

Financial Summary - Elfryde Impex Srl
Unique identification code: 8158104
Registration number: J33/170/1996
Nace: 4520
Sales - Ron
21.774
Net Profit - Ron
-1.677
Employees
1
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Company Elfryde Impex Srl with Fiscal Code 8158104 recorded a turnover of 2024 of 21.774, with a net profit of -1.677 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elfryde Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.535 31.543 42.113 35.138 32.887 11.631 10.098 11.874 19.482 21.774
Total Income - EUR 21.535 32.327 42.651 35.552 43.318 19.931 14.428 17.035 19.482 21.832
Total Expenses - EUR 15.360 27.358 38.185 34.930 37.514 24.468 17.236 18.896 18.793 22.856
Gross Profit/Loss - EUR 6.175 4.969 4.466 622 5.804 -4.537 -2.808 -1.861 688 -1.024
Net Profit/Loss - EUR 5.528 4.654 4.045 271 5.475 -4.649 -2.909 -1.980 493 -1.677
Employees 2 3 3 2 4 3 2 2 1 1
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 increased by 12.4%, from 19.482 euro in the year 2023, to 21.774 euro in 2024. The Net Profit decreased by -491 euro, from 493 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 - Elfryde Impex Srl - CUI 8158104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.369 5.505 9.281 10.003 10.963 6.048 1.887 2.760 1.672 4.071
Inventories 3.065 2.998 205 2.650 2.959 1.606 1.548 1.280 1.143 3.539
Receivables 0 0 0 0 0 0 0 0 0 229
Cash 304 2.507 9.076 7.353 8.004 4.443 339 1.479 530 303
Shareholders Funds -333 4.324 8.296 8.415 8.556 3.745 753 -1.224 -727 -2.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.702 1.181 985 1.588 2.407 2.303 1.134 3.984 2.400 6.472
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 "4520 - 4520"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.071 euro in 2024 which includes Inventories of 3.539 euro, Receivables of 229 euro and cash availability of 303 euro.
The company's Equity was valued at -2.401 euro, while total Liabilities amounted to 6.472 euro. Equity decreased by -1.677 euro, from -727 euro in 2023, to -2.401 in 2024.

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