Financial results - ELJADO IMPEX GLASS SRL

Financial Summary - Eljado Impex Glass Srl
Unique identification code: 30957205
Registration number: J2012003383231
Nace: 4644
Sales - Ron
2.338.971
Net Profit - Ron
270.532
Employees
10
Open Account
Company Eljado Impex Glass Srl with Fiscal Code 30957205 recorded a turnover of 2024 of 2.338.971, with a net profit of 270.532 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eljado Impex Glass Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 738.371 1.090.961 1.164.497 1.219.982 1.212.756 1.148.351 1.759.848 2.441.518 2.236.588 2.338.971
Total Income - EUR 747.155 1.100.375 1.196.479 1.227.449 1.214.265 1.167.660 1.780.017 2.449.568 2.240.516 2.497.438
Total Expenses - EUR 564.871 813.114 918.122 976.675 987.992 923.697 1.238.461 1.743.269 1.702.726 2.170.477
Gross Profit/Loss - EUR 182.284 287.261 278.357 250.773 226.273 243.963 541.556 706.300 537.789 326.961
Net Profit/Loss - EUR 151.088 239.359 230.228 212.870 190.500 206.772 456.137 594.577 453.141 270.532
Employees 6 8 11 11 10 10 12 11 10 10
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 5.2%, from 2.236.588 euro in the year 2023, to 2.338.971 euro in 2024. The Net Profit decreased by -180.077 euro, from 453.141 euro in 2023, to 270.532 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 - Eljado Impex Glass Srl - CUI 30957205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.165 13.245 7.493 71.595 58.765 412.160 388.484 549.566 544.991 210.276
Current Assets 418.115 668.833 608.811 783.346 953.937 692.050 942.806 1.761.855 1.436.676 1.636.210
Inventories 145.664 215.092 285.060 309.681 288.149 247.653 398.627 603.395 517.152 427.858
Receivables 267.924 322.280 319.777 470.673 662.212 405.562 489.983 1.023.400 492.868 734.983
Cash 4.527 131.461 3.974 2.992 3.576 38.835 54.196 135.060 426.656 473.368
Shareholders Funds 229.388 240.002 230.860 310.558 357.710 516.353 678.028 595.162 579.171 271.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 202.892 442.076 385.444 544.383 654.993 587.857 653.262 1.716.260 1.402.496 1.575.374
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.636.210 euro in 2024 which includes Inventories of 427.858 euro, Receivables of 734.983 euro and cash availability of 473.368 euro.
The company's Equity was valued at 271.112 euro, while total Liabilities amounted to 1.575.374 euro. Equity decreased by -304.822 euro, from 579.171 euro in 2023, to 271.112 in 2024.

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