Financial results - ELIXON IMPEX SRL

Financial Summary - Elixon Impex Srl
Unique identification code: 5093736
Registration number: J1993002048268
Nace: 4711
Sales - Ron
3.301.690
Net Profit - Ron
134.262
Employees
25
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Company Elixon Impex Srl with Fiscal Code 5093736 recorded a turnover of 2024 of 3.301.690, with a net profit of 134.262 and having an average number of employees of 25. 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 - Elixon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.210.055 2.498.192 2.688.607 2.894.739 3.157.321 3.131.196 2.830.644 3.141.798 3.462.628 3.301.690
Total Income - EUR 2.224.404 2.513.403 2.706.970 2.910.964 3.176.442 3.156.147 2.855.420 3.159.295 3.482.864 3.306.135
Total Expenses - EUR 2.191.169 2.433.440 2.571.531 2.774.511 3.031.263 3.013.578 2.746.767 3.049.803 3.362.377 3.149.715
Gross Profit/Loss - EUR 33.235 79.963 135.439 136.454 145.179 142.569 108.653 109.492 120.487 156.420
Net Profit/Loss - EUR 23.196 64.868 114.337 117.179 124.561 121.364 93.880 93.542 101.612 134.262
Employees 27 28 28 30 31 32 30 29 27 25
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 -4.1%, from 3.462.628 euro in the year 2023, to 3.301.690 euro in 2024. The Net Profit increased by 33.218 euro, from 101.612 euro in 2023, to 134.262 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 - Elixon Impex Srl - CUI 5093736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.951 57.224 49.768 42.094 42.169 49.660 43.700 46.389 57.180 76.081
Current Assets 234.939 221.003 229.783 283.020 288.744 250.054 251.389 271.642 253.918 239.954
Inventories 116.327 104.976 97.054 130.185 133.457 121.952 128.088 149.446 116.936 133.598
Receivables 11.684 18.587 18.149 22.191 16.959 29.663 19.270 11.670 20.117 19.012
Cash 106.928 97.441 114.580 130.645 138.328 98.440 104.031 110.526 116.864 87.343
Shareholders Funds 163.803 134.144 158.428 192.325 213.413 211.557 192.083 191.164 171.704 193.913
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 137.088 144.083 121.123 132.789 117.500 88.157 103.006 126.867 139.394 122.122
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 239.954 euro in 2024 which includes Inventories of 133.598 euro, Receivables of 19.012 euro and cash availability of 87.343 euro.
The company's Equity was valued at 193.913 euro, while total Liabilities amounted to 122.122 euro. Equity increased by 23.169 euro, from 171.704 euro in 2023, to 193.913 in 2024.

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