Financial results - ELMA COMPANY S.R.L.

Financial Summary - Elma Company S.r.l.
Unique identification code: 9541875
Registration number: J01/308/1997
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.479
Employees
Open Account
Company Elma Company S.r.l. with Fiscal Code 9541875 recorded a turnover of 2024 of - , with a net profit of -1.479 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.056 113.086 86.159 98.012 110.106 124.749 109.448 121.684 104.223 0
Total Income - EUR 164.627 142.999 92.164 98.012 110.106 124.749 109.448 121.684 104.223 0
Total Expenses - EUR 167.218 158.604 120.986 126.389 142.393 128.939 114.977 155.171 129.244 1.479
Gross Profit/Loss - EUR -2.590 -15.604 -28.822 -28.377 -32.287 -4.191 -5.530 -33.487 -25.020 -1.479
Net Profit/Loss - EUR -2.797 -15.604 -29.627 -29.102 -33.388 -5.438 -6.624 -34.704 -26.061 -1.479
Employees 12 9 8 8 8 8 6 6 5 0
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.
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 - Elma Company S.r.l. - CUI 9541875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.993 42.415 40.806 39.288 37.775 36.346 34.841 34.249 33.447 33.202
Current Assets 88.525 77.209 55.751 43.070 18.434 19.153 17.487 13.963 2.604 3.136
Inventories 7.535 7.771 7.196 7.761 8.329 13.362 11.004 12.099 1.127 1.146
Receivables 80.885 68.569 48.374 34.035 7.535 4.778 6.368 1.616 1.211 1.476
Cash 106 869 181 1.273 2.570 1.013 116 249 267 514
Shareholders Funds -116.253 -130.671 -158.087 -184.287 -214.106 -215.485 -217.331 -252.709 -278.004 -277.929
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.771 250.296 254.645 266.645 270.316 270.984 269.659 300.922 314.055 314.267
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.136 euro in 2024 which includes Inventories of 1.146 euro, Receivables of 1.476 euro and cash availability of 514 euro.
The company's Equity was valued at -277.929 euro, while total Liabilities amounted to 314.267 euro. Equity decreased by -1.479 euro, from -278.004 euro in 2023, to -277.929 in 2024.

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