Financial results - ELMA TRADING 2004 SRL

Financial Summary - Elma Trading 2004 Srl
Unique identification code: 16293799
Registration number: J23/467/2004
Nace: 4211
Sales - Ron
96.973
Net Profit - Ron
-27.011
Employees
3
Open Account
Company Elma Trading 2004 Srl with Fiscal Code 16293799 recorded a turnover of 2024 of 96.973, with a net profit of -27.011 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elma Trading 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 251.462 1.353.884 559.667 545.510 200.966 96.973
Total Income - EUR - - - - 251.463 1.353.889 651.965 524.691 171.399 96.973
Total Expenses - EUR - - - - 122.648 880.080 568.211 501.748 236.496 123.984
Gross Profit/Loss - EUR - - - - 128.814 473.809 83.754 22.944 -65.097 -27.011
Net Profit/Loss - EUR - - - - 126.300 401.392 71.150 19.038 -65.097 -27.011
Employees - - - - 4 4 5 5 3 3
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 -51.5%, from 200.966 euro in the year 2023, to 96.973 euro in 2024.
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 Trading 2004 Srl - CUI 16293799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.888 20.910 65.222 52.421 73.889 3.849
Current Assets - - - - 186.954 551.045 298.079 227.218 133.803 74.879
Inventories - - - - 0 3.970 108.857 88.321 19.001 2.604
Receivables - - - - 90.386 356.296 136.852 137.506 106.140 71.207
Cash - - - - 96.568 190.779 52.370 1.391 8.662 1.069
Shareholders Funds - - - - 126.210 416.053 118.147 19.333 -51.540 -78.263
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 75.194 185.874 291.984 315.515 314.342 211.793
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.879 euro in 2024 which includes Inventories of 2.604 euro, Receivables of 71.207 euro and cash availability of 1.069 euro.
The company's Equity was valued at -78.263 euro, while total Liabilities amounted to 211.793 euro. Equity decreased by -27.011 euro, from -51.540 euro in 2023, to -78.263 in 2024.

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