Financial results - ELNIC-RAK SRL

Financial Summary - Elnic-Rak Srl
Unique identification code: 26994400
Registration number: J33/358/2010
Nace: 4690
Sales - Ron
670.445
Net Profit - Ron
126.775
Employees
5
Open Account
Company Elnic-Rak Srl with Fiscal Code 26994400 recorded a turnover of 2024 of 670.445, with a net profit of 126.775 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elnic-Rak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.298 94.815 444.518 635.959 954.496 958.490 812.706 809.035 775.583 670.445
Total Income - EUR 48.284 95.242 449.751 645.974 964.463 980.426 838.765 864.585 836.136 716.759
Total Expenses - EUR 44.631 76.925 294.308 419.837 703.624 612.072 557.300 650.885 632.918 572.163
Gross Profit/Loss - EUR 3.654 18.317 155.443 226.137 260.839 368.353 281.465 213.700 203.219 144.595
Net Profit/Loss - EUR 2.298 15.473 150.997 219.745 251.294 360.574 275.102 206.905 188.555 126.775
Employees 0 1 2 4 5 5 5 4 5 5
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 -13.1%, from 775.583 euro in the year 2023, to 670.445 euro in 2024. The Net Profit decreased by -60.726 euro, from 188.555 euro in 2023, to 126.775 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 - Elnic-Rak Srl - CUI 26994400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.911 326 384 9.974 17.253 13.792 224.587 200.415 176.717 317.855
Current Assets 63.943 180.429 199.108 361.786 574.189 884.466 873.549 962.236 1.153.092 1.087.914
Inventories 52.233 153.132 178.493 273.961 216.246 290.516 338.777 343.311 322.039 326.052
Receivables 5.165 18.114 12.828 29.326 14.787 25.938 19.718 26.807 33.682 32.194
Cash 6.544 9.183 7.786 58.498 343.155 568.013 515.054 475.984 676.073 488.429
Shareholders Funds -2.551 12.948 151.050 368.023 590.008 884.992 1.093.655 1.149.201 1.323.064 1.393.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.981 167.807 48.441 4.377 5.298 14.044 4.754 13.530 7.418 12.894
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.087.914 euro in 2024 which includes Inventories of 326.052 euro, Receivables of 32.194 euro and cash availability of 488.429 euro.
The company's Equity was valued at 1.393.279 euro, while total Liabilities amounted to 12.894 euro. Equity increased by 77.609 euro, from 1.323.064 euro in 2023, to 1.393.279 in 2024.

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