Financial results - ELMAS APIFLOR SRL

Financial Summary - Elmas Apiflor Srl
Unique identification code: 14708377
Registration number: J02/1165/2004
Nace: 4643
Sales - Ron
342.016
Net Profit - Ron
-3.539
Employees
3
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Company Elmas Apiflor Srl with Fiscal Code 14708377 recorded a turnover of 2024 of 342.016, with a net profit of -3.539 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmas Apiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.257.834 1.035.486 928.298 790.874 656.384 596.063 452.317 479.461 375.132 342.016
Total Income - EUR 1.258.106 1.043.196 928.647 791.001 656.555 596.270 452.227 479.465 375.458 342.182
Total Expenses - EUR 1.172.265 974.180 844.358 710.980 603.337 572.702 431.033 457.694 393.630 345.720
Gross Profit/Loss - EUR 85.841 69.016 84.290 80.021 53.219 23.568 21.194 21.771 -18.172 -3.539
Net Profit/Loss - EUR 72.002 59.275 70.720 72.111 46.653 17.729 16.903 17.312 -21.664 -3.539
Employees 5 8 8 5 7 7 5 5 4 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 -8.3%, from 375.132 euro in the year 2023, to 342.016 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 - Elmas Apiflor Srl - CUI 14708377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.585 114.257 114.975 111.882 107.756 104.556 102.186 102.503 102.881 102.091
Current Assets 459.033 240.698 269.292 203.760 179.614 245.879 135.230 164.991 156.700 175.876
Inventories 144.578 125.218 126.616 129.859 124.121 93.203 119.805 141.412 148.503 155.377
Receivables 239.684 80.395 73.868 50.640 45.168 140.002 13.990 15.116 6.688 15.669
Cash 74.771 35.086 68.808 23.261 10.325 12.675 1.435 8.463 1.510 4.830
Shareholders Funds 420.396 280.439 324.523 277.367 247.934 215.195 209.990 210.998 171.435 166.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.223 74.516 59.744 38.274 39.435 135.240 27.426 56.551 88.202 111.029
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.876 euro in 2024 which includes Inventories of 155.377 euro, Receivables of 15.669 euro and cash availability of 4.830 euro.
The company's Equity was valued at 166.938 euro, while total Liabilities amounted to 111.029 euro. Equity decreased by -3.539 euro, from 171.435 euro in 2023, to 166.938 in 2024.

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