Financial results - ELMAR TRADE SRL

Financial Summary - Elmar Trade Srl
Unique identification code: 8086393
Registration number: J22/135/1996
Nace: 4711
Sales - Ron
138.807
Net Profit - Ron
1.091
Employee
3
The most important financial indicators for the company Elmar Trade Srl - Unique Identification Number 8086393: sales in 2023 was 138.807 euro, registering a net profit of 1.091 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elmar Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.189 181.587 178.180 179.412 167.941 165.084 156.506 170.046 153.159 138.807
Total Income - EUR 158.189 181.587 178.182 180.663 168.011 165.126 156.575 170.057 153.159 138.809
Total Expenses - EUR 176.694 180.993 177.742 163.707 163.244 154.584 152.250 163.477 143.279 136.330
Gross Profit/Loss - EUR -18.505 593 440 16.957 4.766 10.542 4.325 6.580 9.881 2.479
Net Profit/Loss - EUR -18.745 510 303 15.070 3.069 8.854 2.815 4.884 8.405 1.091
Employees 3 4 3 3 4 4 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.1%, from 153.159 euro in the year 2022, to 138.807 euro in 2023. The Net Profit decreased by -7.289 euro, from 8.405 euro in 2022, to 1.091 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmar Trade Srl - CUI 8086393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.039 3.994 6.213 18.468 26.507 20.468 40.204 36.326 59.175 25.809
Inventories 231 294 997 12.272 17.094 11.035 26.878 22.964 48.846 3.314
Receivables 117 680 48 1.014 3.245 2.782 6.066 4.729 5.166 5.041
Cash 1.691 3.020 5.167 5.182 6.167 6.651 7.260 8.634 5.164 17.454
Shareholders Funds -27.550 -27.270 -26.689 -11.167 -7.894 1.142 3.935 8.732 12.265 13.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.589 31.264 32.901 29.635 34.400 19.327 36.703 27.595 46.910 12.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.809 euro in 2023 which includes Inventories of 3.314 euro, Receivables of 5.041 euro and cash availability of 17.454 euro.
The company's Equity was valued at 13.319 euro, while total Liabilities amounted to 12.490 euro. Equity increased by 1.091 euro, from 12.265 euro in 2022, to 13.319 in 2023.

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