Financial results - ELIBEX MARKETING SRL

Financial Summary - Elibex Marketing Srl
Unique identification code: 9610711
Registration number: J2011000630232
Nace: 4726
Sales - Ron
477.766
Net Profit - Ron
-428.698
Employees
18
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Company Elibex Marketing Srl with Fiscal Code 9610711 recorded a turnover of 2024 of 477.766, with a net profit of -428.698 and having an average number of employees of 18. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elibex Marketing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.536.886 1.627.964 1.881.794 2.035.703 2.168.777 1.334.679 1.623.565 2.373.630 2.522.716 477.766
Total Income - EUR 1.536.929 1.648.126 1.921.643 2.062.614 2.208.563 1.421.380 1.797.126 2.456.091 2.554.315 488.163
Total Expenses - EUR 735.388 786.493 978.629 1.471.910 1.630.009 1.183.180 911.858 1.209.510 1.287.601 916.861
Gross Profit/Loss - EUR 801.541 861.634 943.014 590.704 578.554 238.200 885.268 1.246.581 1.266.713 -428.698
Net Profit/Loss - EUR 676.000 723.643 795.615 494.661 493.614 188.183 742.232 1.056.583 1.097.969 -428.698
Employees 18 20 20 0 27 0 24 32 28 18
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 -81.0%, from 2.522.716 euro in the year 2023, to 477.766 euro in 2024. The Net Profit decreased by -1.091.833 euro, from 1.097.969 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elibex Marketing Srl - CUI 9610711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.827 64.468 50.059 40.112 77.975 64.242 32.507 50.703 37.418 34.111
Current Assets 1.866.117 2.134.453 2.639.697 2.834.098 3.250.857 2.724.267 2.566.582 2.475.571 1.884.793 999.121
Inventories 605.903 601.197 594.604 580.938 576.014 93.706 939 1.680 108 499
Receivables 1.140.594 1.190.235 1.325.528 1.436.518 1.701.690 1.592.879 1.651.733 1.735.593 1.846.725 275.154
Cash 10.991 12.596 719.564 816.642 973.153 1.037.682 913.910 738.297 2.037 723.468
Shareholders Funds 1.671.656 724.514 1.507.868 495.501 494.438 667.586 744.102 1.032.578 1.219.572 784.058
Social Capital 45 45 44 43 42 41 1.860 1.866 1.860 1.850
Debts 293.917 1.490.256 1.189.314 2.395.860 2.719.785 2.139.079 1.867.561 1.514.762 703.844 250.723
Income in Advance 1.728 0 0 0 138.298 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 "4726 - 4726"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.121 euro in 2024 which includes Inventories of 499 euro, Receivables of 275.154 euro and cash availability of 723.468 euro.
The company's Equity was valued at 784.058 euro, while total Liabilities amounted to 250.723 euro. Equity decreased by -428.698 euro, from 1.219.572 euro in 2023, to 784.058 in 2024.

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