Financial results - ELHOR TRADE S.R.L.

Financial Summary - Elhor Trade S.r.l.
Unique identification code: 39905994
Registration number: J2018013608407
Nace: 4712
Sales - Ron
182.210
Net Profit - Ron
-12.481
Employees
2
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Company Elhor Trade S.r.l. with Fiscal Code 39905994 recorded a turnover of 2024 of 182.210, with a net profit of -12.481 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elhor Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.159 70.432 67.179 98.051 271.178 273.731 182.210
Total Income - EUR - - - 9.159 70.435 67.180 98.158 271.370 273.794 182.231
Total Expenses - EUR - - - 9.365 65.709 68.913 99.881 251.950 254.928 194.713
Gross Profit/Loss - EUR - - - -206 4.726 -1.733 -1.723 19.420 18.866 -12.481
Net Profit/Loss - EUR - - - -297 4.022 -2.360 -2.680 16.807 16.644 -12.481
Employees - - - 1 1 1 1 1 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 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 -33.1%, from 273.731 euro in the year 2023, to 182.210 euro in 2024. The Net Profit decreased by -16.551 euro, from 16.644 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 - Elhor Trade S.r.l. - CUI 39905994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.116 12.645 6.440 1.343 3.689 5.515
Current Assets - - - 6.516 10.146 25.988 29.801 55.492 81.634 55.939
Inventories - - - 2.301 3.494 8.133 13.206 24.344 47.907 31.971
Receivables - - - 2.038 3.061 5.187 4.990 19.221 21.361 12.201
Cash - - - 2.176 3.591 12.668 11.605 11.927 12.367 11.768
Shareholders Funds - - - -254 3.773 1.342 -1.368 15.435 23.520 10.907
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.777 22.529 37.601 38.181 42.099 62.382 51.214
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.939 euro in 2024 which includes Inventories of 31.971 euro, Receivables of 12.201 euro and cash availability of 11.768 euro.
The company's Equity was valued at 10.907 euro, while total Liabilities amounted to 51.214 euro. Equity decreased by -12.481 euro, from 23.520 euro in 2023, to 10.907 in 2024.

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