Financial results - ELMAS FOODS SRL

Financial Summary - Elmas Foods Srl
Unique identification code: 17859200
Registration number: J08/1994/2005
Nace: 5629
Sales - Ron
315.050
Net Profit - Ron
13.058
Employees
7
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Company Elmas Foods Srl with Fiscal Code 17859200 recorded a turnover of 2024 of 315.050, with a net profit of 13.058 and having an average number of employees of 7. The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.769 128.054 145.249 210.699 294.159 228.311 253.492 302.264 270.076 315.050
Total Income - EUR 230.157 128.600 145.380 210.708 294.215 228.409 253.559 302.402 270.414 315.215
Total Expenses - EUR 214.243 143.932 178.843 262.235 327.343 303.346 306.951 295.027 288.317 301.500
Gross Profit/Loss - EUR 15.914 -15.332 -33.463 -51.527 -33.128 -74.938 -53.392 7.376 -17.902 13.715
Net Profit/Loss - EUR 13.258 -15.332 -34.814 -53.650 -33.128 -74.938 -53.392 7.376 -17.902 13.058
Employees 22 10 12 14 15 0 14 8 7 7
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 increased by 17.3%, from 270.076 euro in the year 2023, to 315.050 euro in 2024. The Net Profit increased by 13.058 euro, from 0 euro in 2023, to 13.058 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Elmas Foods Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elmas Foods Srl - CUI 17859200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.022 4.170 5.471 4.589 3.735 2.912 2.113 1.383 945 571
Current Assets 29.112 13.289 16.953 15.956 22.218 27.796 34.221 38.611 56.176 20.758
Inventories 2.315 2.660 3.457 4.068 5.334 6.226 6.397 6.162 5.527 6.028
Receivables 23.543 5.267 6.156 7.225 10.379 12.453 18.815 25.293 45.401 7.776
Cash 3.253 5.361 7.341 4.663 6.505 9.117 9.009 7.156 5.248 6.954
Shareholders Funds 18.466 2.946 -31.919 -54.898 -86.963 -160.252 -210.090 -203.367 -220.652 -206.361
Social Capital 45 45 44 30.128 29.544 28.984 28.342 28.429 28.343 28.185
Debts 11.667 14.513 54.343 75.443 112.915 190.960 246.424 243.360 277.874 227.690
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.758 euro in 2024 which includes Inventories of 6.028 euro, Receivables of 7.776 euro and cash availability of 6.954 euro.
The company's Equity was valued at -206.361 euro, while total Liabilities amounted to 227.690 euro. Equity increased by 13.058 euro, from -220.652 euro in 2023, to -206.361 in 2024.

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