Financial results - ELMAS-PAGAD SRL

Financial Summary - Elmas-Pagad Srl
Unique identification code: 8670944
Registration number: J1996001015354
Nace: 4686
Sales - Ron
1.533.185
Net Profit - Ron
83.926
Employees
8
Open Account
Company Elmas-Pagad Srl with Fiscal Code 8670944 recorded a turnover of 2024 of 1.533.185, with a net profit of 83.926 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.836 952.247 1.022.178 1.533.046 1.651.891 1.616.984 1.679.148 1.938.926 1.694.408 1.533.185
Total Income - EUR 903.477 953.666 1.034.396 1.533.132 1.654.187 1.617.544 1.680.130 1.940.387 1.699.486 1.528.418
Total Expenses - EUR 853.990 909.053 1.000.074 1.525.924 1.627.798 1.568.535 1.614.292 1.777.616 1.610.862 1.429.455
Gross Profit/Loss - EUR 49.487 44.613 34.323 7.208 26.389 49.009 65.838 162.771 88.624 98.963
Net Profit/Loss - EUR 39.957 36.882 26.248 2.724 20.429 40.772 55.210 138.525 74.734 83.926
Employees 10 10 0 12 12 11 11 11 10 8
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 -9.0%, from 1.694.408 euro in the year 2023, to 1.533.185 euro in 2024. The Net Profit increased by 9.610 euro, from 74.734 euro in 2023, to 83.926 in the last year.
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-Pagad Srl - CUI 8670944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.297 127.440 116.950 109.419 95.793 94.775 91.650 90.678 90.042 87.008
Current Assets 456.335 399.412 383.475 502.078 535.311 674.029 700.926 973.033 906.526 1.034.065
Inventories 297.779 261.791 248.669 322.451 310.303 410.647 580.359 707.377 739.056 863.172
Receivables 134.203 121.885 128.025 171.696 216.389 256.946 107.902 251.047 160.154 164.086
Cash 24.353 15.736 6.781 7.931 8.620 6.435 12.665 14.608 7.316 6.808
Shareholders Funds 293.890 272.598 238.842 186.449 184.549 203.515 220.750 298.825 240.405 322.987
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 305.741 254.254 261.645 425.089 446.561 565.295 571.833 764.962 756.164 798.132
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.034.065 euro in 2024 which includes Inventories of 863.172 euro, Receivables of 164.086 euro and cash availability of 6.808 euro.
The company's Equity was valued at 322.987 euro, while total Liabilities amounted to 798.132 euro. Equity increased by 83.926 euro, from 240.405 euro in 2023, to 322.987 in 2024.

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