Company Elniga Prod Com S.r.l. with Fiscal Code 15858267
recorded a turnover of 2024 of
27.279,
with a net profit of
-44.696
and having an average number of employees of
1.
The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elniga Prod Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.168
12.926
39.173
-
-
34.254
41.647
26.085
-
27.279
Total Income - EUR
30.295
12.926
39.173
-
-
34.254
41.647
26.085
-
27.279
Total Expenses - EUR
26.368
23.935
67.185
-
-
23.470
27.019
17.939
-
71.908
Gross Profit/Loss - EUR
3.927
-11.009
-28.011
-
-
10.784
14.627
8.147
-
-44.629
Net Profit/Loss - EUR
3.022
-11.252
-28.404
-
-
10.454
14.214
7.886
-
-44.696
Employees
0
0
2
-
-
1
1
1
-
1
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 5.5%, from 26.085 euro in the year 2022, to 27.279 euro in 2024.
The Net Profit decreased by -7.819 euro, from 7.886 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Elniga Prod Com S.r.l.
Financial Rating - ELNIGA PROD COM S.R.L.
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Financial Rating
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Prob. of insolvency - Elniga Prod Com S.r.l.
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Insolvency Probability
Financial Reports - Elniga Prod Com S.r.l.
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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 -
Elniga Prod Com S.r.l. - CUI 15858267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
-
-
0
0
0
-
0
Current Assets
9.437
5.336
26.246
-
-
63.432
85.934
108.388
-
82.340
Inventories
9.092
5.095
26.148
-
-
63.046
85.205
107.578
-
82.195
Receivables
0
0
104
-
-
281
518
600
-
0
Cash
345
242
-5
-
-
105
211
210
-
145
Shareholders Funds
-14.745
-20.078
-48.142
-
-
-59.535
-44.001
-36.251
-
-80.202
Social Capital
45
67
66
-
-
62
61
61
-
60
Debts
24.486
25.414
74.388
-
-
122.968
129.935
144.639
-
162.542
Income in Advance
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.340 euro in 2024 which includes Inventories of
82.195 euro, Receivables of
0 euro and cash availability of
145 euro.
The company's Equity was valued at
-80.202 euro, while total Liabilities amounted to
162.542 euro.
Equity decreased by -44.263 euro, from -36.251 euro in 2022, to -80.202 in 2024.
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