Financial results - ELIADRIA IMPEX SRL

Financial Summary - Eliadria Impex Srl
Unique identification code: 19657495
Registration number: J38/1050/2006
Nace: 4941
Sales - Ron
23.505
Net Profit - Ron
-5.646
Employee
1
The most important financial indicators for the company Eliadria Impex Srl - Unique Identification Number 19657495: sales in 2023 was 23.505 euro, registering a net profit of -5.646 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eliadria Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.500 10.804 14.020 6.591 13.873 5.460 7.321 12.517 23.024 23.505
Total Income - EUR 7.506 11.437 14.056 6.591 13.875 5.464 7.322 17.110 23.043 23.524
Total Expenses - EUR 3.717 9.564 15.453 11.008 9.467 5.410 5.147 18.548 29.338 28.960
Gross Profit/Loss - EUR 3.789 1.873 -1.398 -4.417 4.408 55 2.175 -1.439 -6.295 -5.437
Net Profit/Loss - EUR 3.564 1.530 -1.678 -4.503 3.992 -109 1.956 -1.952 -6.838 -5.646
Employees 0 1 1 1 0 0 0 0 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. 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 2.4%, from 23.024 euro in the year 2022, to 23.505 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliadria Impex Srl - CUI 19657495

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 635 468 302 142 0 0 26.064 18.675 11.171
Current Assets 5.556 9.423 7.037 6.656 9.278 7.799 9.145 13.640 15.334 13.383
Inventories 0 0 0 0 0 0 0 201 0 0
Receivables 5.311 9.412 5.450 6.127 9.067 7.491 7.540 12.482 14.154 13.342
Cash 245 12 1.587 528 211 308 1.605 957 1.180 41
Shareholders Funds -30.947 -29.675 -31.050 -35.028 -30.393 -29.914 -27.512 -28.684 -35.612 -41.150
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.503 39.844 38.686 42.114 39.939 37.837 36.658 68.388 69.621 65.923
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.383 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.342 euro and cash availability of 41 euro.
The company's Equity was valued at -41.150 euro, while total Liabilities amounted to 65.923 euro. Equity decreased by -5.646 euro, from -35.612 euro in 2022, to -41.150 in 2023.

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