Financial results - ELLUX TARGOVISTE S.R.L.

Financial Summary - Ellux Targoviste S.r.l.
Unique identification code: 45897853
Registration number: J2022000504155
Nace: 4712
Sales - Ron
316.481
Net Profit - Ron
26.886
Employees
2
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Company Ellux Targoviste S.r.l. with Fiscal Code 45897853 recorded a turnover of 2024 of 316.481, with a net profit of 26.886 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellux Targoviste S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 216.875 331.457 316.481
Total Income - EUR - - - - - - - 217.557 332.110 316.805
Total Expenses - EUR - - - - - - - 122.686 294.041 285.670
Gross Profit/Loss - EUR - - - - - - - 94.870 38.069 31.135
Net Profit/Loss - EUR - - - - - - - 92.695 35.244 26.886
Employees - - - - - - - 2 2 2
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 -4.0%, from 331.457 euro in the year 2023, to 316.481 euro in 2024. The Net Profit decreased by -8.161 euro, from 35.244 euro in 2023, to 26.886 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 - Ellux Targoviste S.r.l. - CUI 45897853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.754 2.387 2.745
Current Assets - - - - - - - 158.265 174.556 203.329
Inventories - - - - - - - 121.835 143.076 156.676
Receivables - - - - - - - 26.819 26.857 38.026
Cash - - - - - - - 9.611 4.017 8.627
Shareholders Funds - - - - - - - 92.735 127.495 144.623
Social Capital - - - - - - - 41 10.149 10.092
Debts - - - - - - - 68.284 49.447 61.452
Income in Advance - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.329 euro in 2024 which includes Inventories of 156.676 euro, Receivables of 38.026 euro and cash availability of 8.627 euro.
The company's Equity was valued at 144.623 euro, while total Liabilities amounted to 61.452 euro. Equity increased by 17.840 euro, from 127.495 euro in 2023, to 144.623 in 2024.

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