Financial results - ELISLORAND IMPEX SRL

Financial Summary - Elislorand Impex Srl
Unique identification code: 7228317
Registration number: J12/702/1995
Nace: 4711
Sales - Ron
1.326.976
Net Profit - Ron
97.980
Employees
13
Open Account
Company Elislorand Impex Srl with Fiscal Code 7228317 recorded a turnover of 2024 of 1.326.976, with a net profit of 97.980 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.119 395.064 415.995 507.092 647.208 816.689 837.846 989.668 1.114.229 1.326.976
Total Income - EUR 343.393 395.699 416.002 510.925 655.418 819.906 839.003 995.112 1.120.073 1.330.146
Total Expenses - EUR 334.110 376.204 399.415 472.368 610.096 754.395 767.412 909.582 1.024.000 1.213.849
Gross Profit/Loss - EUR 9.283 19.494 16.587 38.557 45.322 65.511 71.591 85.529 96.073 116.297
Net Profit/Loss - EUR 8.019 16.294 12.647 33.424 38.814 57.935 63.336 75.762 81.586 97.980
Employees 9 9 9 9 11 12 11 12 12 13
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 19.8%, from 1.114.229 euro in the year 2023, to 1.326.976 euro in 2024. The Net Profit increased by 16.849 euro, from 81.586 euro in 2023, to 97.980 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 - Elislorand Impex Srl - CUI 7228317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.519 8.409 7.358 28.712 35.476 27.518 15.663 33.436 37.825 54.471
Current Assets 50.976 54.416 64.100 77.796 104.612 144.139 84.786 89.802 157.429 149.881
Inventories 46.223 46.137 53.233 65.506 85.496 77.504 75.991 81.555 128.240 124.194
Receivables 2.872 348 773 587 700 721 896 589 531 7.972
Cash 1.881 7.932 10.093 11.703 18.416 65.914 7.899 7.658 28.658 17.715
Shareholders Funds -5.873 10.481 22.950 55.953 93.684 149.842 75.189 85.047 162.860 167.060
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 70.368 52.345 48.507 50.554 46.404 21.815 25.260 38.191 32.394 37.422
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.881 euro in 2024 which includes Inventories of 124.194 euro, Receivables of 7.972 euro and cash availability of 17.715 euro.
The company's Equity was valued at 167.060 euro, while total Liabilities amounted to 37.422 euro. Equity increased by 5.111 euro, from 162.860 euro in 2023, to 167.060 in 2024.

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